Company Quick10K Filing
CVD Equipment
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-01-29 Other Events
8-K 2019-11-15 Other Events
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-30 Leave Agreement
8-K 2019-10-29 Shareholder Vote
8-K 2019-09-20 Accountant, Exhibits
8-K 2019-08-22 Officers
8-K 2019-08-13 Earnings, Exhibits
8-K 2019-08-05 Enter Agreement, Exhibits
8-K 2019-05-31 Enter Agreement
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-01 Earnings, Exhibits
8-K 2019-02-04 Officers, Other Events, Exhibits
8-K 2018-12-14 Enter Agreement
8-K 2018-11-02 Earnings, Shareholder Vote, Exhibits
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-04-12 Officers, Other Events, Exhibits

CVD Equipment Financials

CVV Metrics, Comps, Filings

Quarterly | Annual

Business

The use of the words “CVD,” “we,” “us” or “our” refers to CVD Equipment Corporation, a New York corporation incorporated on October 13, 1982, and its wholly owned subsidiaries, CVD Materials Corporation (including its wholly owned subsidiaries CVD Tantaline ApS, and CVD MesoScribe Technologies Corporation) collectively “CVD Materials”), FAE Holdings 411519R LLC and 555 N Research Corporation except where the context otherwise requires.

We design, develop and manufacture a broad range of chemical vapor deposition, gas control and other state-of-the-art equipment and process solutions used to develop and manufacture materials and coatings for research and industrial applications. This equipment is used by our customers to research, design, and manufacture these materials or coatings for aerospace engine components, medical implants, semiconductors, solar cells, smart glass, carbon nanotubes, nanowires, LEDs, MEMS and other applications. Through CVD Materials and our Application Laboratory, we develop new material systems, provide material coating services, process development support and process startup assistance with the focus on enabling tomorrow's technologiesTM.

Based on more than 36 years of experience, we use our capabilities in engineering, manufacturing and process development to transform new applications into leading-edge manufacturing solutions.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 8,930 38% -11.2 -8% 10,113 1,338 13,712 5,194 -829 -652 7,327
Arts Way Manufacturing (ARTW) 8,619 17% -28.7 -6% 20,868 8,939 15,375 2,569 -1,251 -386 11,071
voxeljet (VJET) 7,834 0% 69,352 0 0 0 0 7,834

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash21,71418,61818,13719,01816,59816,09013,72111,77111,16110,71511,24811,9699,40111,39611,9677,50010,16413,26913,07312,33014,03716,63721,67718,37921,47717,18114,21113,13515,39614,19211,43911,2538,5816,739
Accounts Receivable3,8162,2723,6641,2862,8594,1344,5154,0223,8015,3882,8831,9583,9864,6356,4638,1276,5135,0543,0913,3907,7717,1606088,0461,8524,0572,0598,9792,7222,5874,0652,1042,0663,072
Inventory3,0052,9352,2323,1542,9472,9182,7432,9053,0373,0994,4974,9555,3015,2144,8424,7024,2053,6472,9863,1863,0853,0513,2872,7433,1023,0232,9662,7302,6482,7521,8621,7451,8831,769
PP&E7,4407,4137,94915,41113,09115,34521,34012,79515,30115,56119,50419,74120,31120,20635,52337,376
Assets39,96437,39338,54944,24443,24543,28342,52541,74839,84039,45139,14239,17739,69641,94145,55642,62743,08743,37442,80640,44445,00047,50445,60548,39246,54645,80358,97860,64158,35655,41052,51550,62849,31649,534
Accounts Payable7828884681,6831,6291,8851,8383084073482997431,1401,1737511,1751,1041,2271,2617137801,1501,031
Long-Term Debt3,3973,3263,1729,0178,7868,5558,3238,0905,6465,4665,2865,1064,9264,7464,5664,3864,2064,0263,8463,6663,4863,3413,2663,1913,1163,04113,65313,19113,03112,86912,90912,74512,58211,548
Liabilities12,6998,7438,35813,19411,83011,40111,37810,9658,1218,0858,0178,1328,3339,55216,28812,49511,44410,7357,9077,39411,80014,19211,29112,8379,4947,11418,32519,20618,05117,32816,12216,21416,11616,373
Stockholders' Equity27,26628,65030,19131,05031,41531,88231,14830,78331,72031,36631,12431,04531,36332,38929,26930,13231,64332,64033,22533,05033,20033,31234,31335,55537,05238,69040,65441,43540,30638,08236,39234,41433,20033,161
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,5088,8448,4367,1557,0944,6963,2133,4504,8484,7074,8804,3856,1078,8678,6319,69210,43410,6468,1935,0033,7444,8847,3259,65110,83010,8329,8179,1546,4354,0283,4694,9185,705
Cost of Revenue4,6355,6705,3194,4204,1842,9502,6152,6633,0632,9582,4902,6023,8725,5584,4335,9336,2776,5205,0903,4703,2503,1923,9395,4796,4196,2295,4015,3935,3194,0843,8564,4254,305
Gross Profit2,8733,1743,1182,7352,9101,7465977871,7851,7492,3891,7832,2353,3094,1983,7604,1574,1253,1031,5334941,6913,3864,1714,4104,6034,4163,7611,116-56-3884931,400
R&D21225875608272150129701111589897128241164177113
SG&A1,6561,7861,8271,6621,7051,3981,9841,6571,6291,7142,0961,8332,0772,0973,4792,3412,3832,1842,0461,9842,0311,9362,0732,3842,4692,5542,5372,7542,3682,5572,0131,8591,536
Tax385196308332218125-30131-175-889219-61339-1,73352116344592100-500-2034036841,461508-10024819500-235-1
Net Income7781,2391,075728321180-793-440874-438-556-268202858-3,2656681,335811391-338-496-857701,0242,3661,3961,585558-1,331-2,503-2,177-1,393-138
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,657-6962,273-3,5051,505-455-768-1,27864915791-2,2222,010966-4,1642,8883,09654-5321,2252,4745,685-2,9283,304-4,0421,287372,930-236394-1,513-974
Cash Investing-1,441-24-7,2911,311-2,009-1,682-9673,112-342-24959-166114-215-122-44154-35-31199-9-570-295-153-179-14,693-947-504-814-416-996-704
Cash Financing22385,899-227-2-232-215-2,445-168-134-129-180-129-180-180-180-145-215-180282135-75-75-53-7510,437-165-164-154-164-163-164