Cvd Equipment Corp Liquidation Value Calculator
Cvd Equipment Corp
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$642,000 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.31M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.73M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$8.73M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$8.20M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.19M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$181,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$330,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$56,000 | USD | ||
| Inventory Net total InventoryNet |
$1.57M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$1.27M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$242,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.78M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.78M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
6.9M | shares | ||
Unmapped Tags (108)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.61M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $30.70M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $30,000 | USD | ||
| Assets Assets | $27.51M | USD | ||
| Assets Current AssetsCurrent | $16.88M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent | $510,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $20.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $6.94M | shares | ||
| Common Stock Value CommonStockValue | $69,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $33,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $4.67M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $7,000 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $357,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.36M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $580,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $1.72M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.31M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $299,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $341,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $27.51M | USD | ||
| Loans Payable LoansPayable | $181,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $367,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $52,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $19.18M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.57M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-6.04M | USD | ||
| Stockholders Equity StockholdersEquity | $24.73M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $200,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $942,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-3.86M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $683,000 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $-0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $51,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-37,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $147,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.05M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $1.17M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-2.36M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-365,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-530,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-87,000 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-99,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.68M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $51,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $48,000 | USD | ||
| Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment | $200,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $87,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $942,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | $5 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $645,375 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $19,250 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $11 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $803,875 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $8 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $942,000 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.10M | USD | ||
| Cost Of Revenue CostOfRevenue | $18.50M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $3,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $3,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | $102,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $332,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | $6,000 | USD | ||
| Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses | $58,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.81M | USD | ||
| Gross Profit GrossProfit | $7.29M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-1.58M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-1.58M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $27,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $27,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $3,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $20,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $278,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-332,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $3,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $3,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $13,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.58M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $328,000 | USD | ||
| Operating Expenses OperatingExpenses | $9.20M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.91M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2.79M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $25.79M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $25.79M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $4.60M | USD | ||
| Selling Expense SellingExpense | $1.44M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $271,000 | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $576,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $163,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $240,000 | USD | ||
| Depreciation Depreciation | $700,000 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Interest Paid Net InterestPaidNet | $13,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-18,000 | USD | ||
| Share Price SharePrice | $5 | USD/shares | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $200,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.