Cvd equipment corp (CVV)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

6,036

5,554

5,704

4,918

3,468

4,717

4,027

6,435

9,153

9,816

10,831

10,829

9,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

7,324

4,883

3,743

5,003

8,192

10,645

10,434

9,692

8,630

8,867

6,107

4,385

4,879

4,706

4,847

3,450

3,212

4,696

7,093

7,154

8,436

8,844

7,507

6,205

4,032

3,380

Cost of revenue

4,100

4,263

4,305

4,425

3,856

4,360

4,083

5,319

5,392

5,400

6,229

6,419

5,479

3,938

3,192

3,249

3,470

5,089

6,520

6,277

5,932

4,852

5,558

3,648

2,405

2,490

2,958

3,062

2,662

2,615

2,950

4,183

4,419

5,318

5,669

4,635

3,921

2,612

2,157

Gross profit

1,935

1,291

1,399

492

-387

356

-55

1,116

3,760

4,415

4,602

4,410

4,171

3,386

1,691

494

1,533

3,103

4,125

4,157

3,759

3,778

3,309

2,458

1,979

2,389

1,748

1,784

787

597

1,746

2,909

2,735

3,117

3,174

2,872

2,284

1,420

1,222

Operating expenses
Research and development

113

143

112

176

164

141

240

128

96

97

158

110

70

129

150

72

81

60

75

257

211

239

219

223

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling and shipping

165

218

175

227

277

376

331

399

513

421

345

352

285

291

261

286

257

308

312

273

313

310

314

299

358

286

251

244

244

299

226

328

381

322

363

235

286

231

215

General and administrative

1,547

1,557

1,359

1,632

1,735

1,771

2,225

1,968

2,240

2,116

2,208

2,115

2,098

1,781

1,675

1,744

1,726

1,737

1,871

2,108

2,027

3,388

1,563

1,777

1,475

1,818

1,461

1,384

1,412

1,302

1,165

1,376

1,279

1,505

1,423

1,420

1,100

1,008

836

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

628

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

-

-

-

7

-

-

-

-

-

-

-

-

(Gain) on sale of buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

887

-

-

-

-693

-

-

-

-

-

-

-

Related party  professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

20

30

45

Total operating expenses

1,827

1,919

1,648

2,036

2,177

2,288

2,797

2,495

2,850

2,635

2,712

2,579

2,453

2,202

2,086

1,474

2,065

2,105

3,254

2,640

2,552

8,862

2,096

2,300

2,029

3,780

2,336

741

1,657

1,984

1,398

2,399

1,661

1,827

1,786

1,670

1,407

1,270

1,096

Operating income (loss)

108

-627

-248

-1,543

-2,565

-1,932

-2,853

-1,379

910

1,780

1,890

1,830

1,717

1,183

-395

-980

-532

997

870

1,516

1,207

-5,084

1,212

157

-49

-1,391

-588

1,043

-869

-1,386

347

510

1,073

-

-

-

876

149

125

Other income (expense):
Interest income

24

26

26

42

46

72

40

29

16

25

28

17

8

7

7

6

6

6

5

5

6

9

9

8

6

6

7

7

8

7

8

8

6

7

4

2

3

1

2

Interest expense

116

117

124

126

114

107

114

119

121

53

17

17

17

18

19

22

19

21

22

24

24

25

27

27

29

30

33

46

52

56

59

56

32

33

46

48

53

55

57

Other Income (expense)

110

-

207

-

-

-

-

-

-

-

2

0

-

-0

118

0

4

-0

0

0

0

102

2

2

23

-29

0

0

12

3

-3

17

11

15

87

8

84

2

3

Total other income (expense), net

19

113

109

-84

-67

-34

-73

-89

-104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other (expense), net

-

-

-

-

-

-

-

-

-

-

13

-0

-9

-10

106

-15

-8

-14

-16

-18

-17

86

-15

-17

1

-53

-25

-38

-32

-46

-54

-30

-13

-11

46

-38

34

-51

-52

Income (loss) before income tax

127

-514

-139

-1,627

-2,632

-1,966

-2,927

-1,469

806

-

1,904

-

1,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss)/income before income taxes

-

-

-

-

-

-

-

-

-

-

-

1,830

-

1,172

-288

-995

-541

1,121

854

1,498

1,189

-4,998

1,196

140

-48

-1,444

-613

1,004

-902

-1,433

292

480

1,059

1,286

1,388

1,201

910

98

73

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,434

1,163

-

-

-

Income tax (benefit)

-1,530

2,105

-1

-234

-456

-40

-424

-139

247

167

508

573

684

403

-203

-500

-203

592

43

163

520

-1,733

339

-61

219

-889

-175

130

-462

-639

112

159

331

204

195

384

223

-44

-30

Net income (loss)

1,658

-2,619

-138

-1,392

-2,176

-1,926

-2,502

-1,330

558

1,584

1,395

1,256

1,024

769

-85

-495

-337

390

811

1,334

668

-3,265

857

201

-268

-555

-438

873

-440

-793

179

320

728

1,074

1,238

778

687

142

103

Basic income (loss) per common share (in dollars per share)

0.25

-0.40

-0.02

-0.21

-0.33

-0.29

-0.39

-0.21

0.09

0.25

0.22

0.20

0.16

0.12

-0.01

-0.08

-0.05

0.06

0.13

0.22

0.11

-0.53

0.14

0.03

-0.04

-0.09

-0.07

0.14

-0.07

-0.13

0.03

0.05

0.12

0.19

0.21

0.15

0.14

0.03

0.02

Diluted income (loss) per common share (in dollars per share)

0.25

-0.40

-0.02

-0.21

-0.33

-0.29

-0.39

-0.21

0.09

0.24

0.22

0.20

0.16

0.12

-0.01

-0.08

-0.05

0.06

0.13

0.21

0.11

-0.53

0.14

0.03

-0.04

-0.09

-0.07

0.14

-0.07

-0.13

0.03

0.05

0.12

0.19

0.20

0.14

0.14

0.03

0.02

Weighted average common shares Outstanding-basic (in shares)

6,626

6,597

6,556

6,555

6,539

6,534

6,494

6,486

6,467

6,401

6,378

6,370

6,353

6,305

6,323

6,301

6,213

6,191

6,171

6,170

6,168

6,161

6,140

6,112

6,104

6,088

6,071

6,069

6,055

6,013

6,046

5,992

5,976

5,930

5,839

5,211

4,821

4,784

4,778

Stock options (in shares)

-

-

-

-

-

-

-

-

-

-

34

34

32

-

-

-

0

-

94

130

130

-

114

112

-

-

-

109

-

-

154

169

175

-

274

256

220

-

-

Stock options (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

34

Weighted average common shares Outstanding-diluted (in shares)

6,626

6,597

6,556

6,555

6,539

6,523

6,494

6,486

6,477

6,346

6,413

6,404

6,385

6,305

6,323

6,301

6,213

6,267

6,265

6,300

6,299

5,934

6,255

6,224

6,104

5,978

6,071

6,179

6,055

6,014

6,201

6,162

6,151

5,896

6,113

5,467

5,041

4,799

4,813