speb/financial-data huggingface dataset:
CVV income_statement (annual, 2022-12-31) — EBITDA: 655000.00
CVV cash_flow (annual, 2022-12-31) — End Cash Position: 14365000.00
CVV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1772000.00
CVV balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
CVV cash_flow (annual, 2022-12-31) — Free Cash Flow: -524000.00
CVV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CVV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CVV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CVV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CVV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95000.00
CVV income_statement (annual, 2022-12-31) — General And Administrative Expense: 5328000.00
CVV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 119000.00
CVV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3824000.00
CVV balance_sheet (annual, 2022-12-31) — Gross PPE: 22572000.00
CVV income_statement (annual, 2022-12-31) — Gross Profit: 6627000.00
CVV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CVV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000.00
CVV income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
CVV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
CVV income_statement (annual, 2022-12-31) — Interest Income: 162000.00
CVV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000.00
CVV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8000.00
CVV balance_sheet (annual, 2022-12-31) — Inventory: 2538000.00
CVV balance_sheet (annual, 2022-12-31) — Invested Capital: 29825000.00
CVV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -708000.00
CVV balance_sheet (annual, 2022-12-31) — Land And Improvements: 2220000.00
CVV balance_sheet (annual, 2022-12-31) — Long Term Debt: 349000.00
CVV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 349000.00
CVV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1772000.00
CVV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7810000.00
CVV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CVV income_statement (annual, 2022-12-31) — Net Income: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -224000.00
CVV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -224000.00
CVV income_statement (annual, 2022-12-31) — Net Interest Income: 154000.00
CVV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1772000.00
CVV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1772000.00
CVV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 154000.00
CVV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000.00
CVV balance_sheet (annual, 2022-12-31) — Net PPE: 12596000.00
CVV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -665000.00
CVV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29280000.00
CVV balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1529000.00
CVV income_statement (annual, 2022-12-31) — Normalized EBITDA: 750000.00
CVV income_statement (annual, 2022-12-31) — Normalized Income: -148950.00
CVV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194000.00
CVV income_statement (annual, 2022-12-31) — Operating Income: -1823000.00
CVV income_statement (annual, 2022-12-31) — Operating Revenue: 25813000.00
CVV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6760938.00
CVV balance_sheet (annual, 2022-12-31) — Other Current Assets: 797000.00
CVV income_statement (annual, 2022-12-31) — Other Gand A: 5328000.00
CVV income_statement (annual, 2022-12-31) — Other Income Expense: 1449000.00
CVV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 119000.00
CVV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
CVV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1544000.00
CVV balance_sheet (annual, 2022-12-31) — Other Receivables: 2170000.00
CVV balance_sheet (annual, 2022-12-31) — Payables: 1454000.00
CVV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4045000.00
CVV income_statement (annual, 2022-12-31) — Pretax Income: -220000.00
CVV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CVV balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CVV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -665000.00
CVV balance_sheet (annual, 2022-12-31) — Raw Materials: 2165000.00
CVV balance_sheet (annual, 2022-12-31) — Receivables: 5958000.00
CVV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19186000.00
CVV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 867000.00
CVV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1772000.00
CVV income_statement (annual, 2022-12-31) — Research And Development: 1906000.00
CVV balance_sheet (annual, 2022-12-31) — Retained Earnings: 1620000.00
CVV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CVV cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
CVV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1216000.00
CVV income_statement (annual, 2022-12-31) — Selling General And Administration: 6544000.00
CVV balance_sheet (annual, 2022-12-31) — Share Issued: 6760938.00
CVV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CVV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 435000.00
CVV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29399000.00
CVV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29280000.00
CVV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19950.00
CVV income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
CVV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CVV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CVV balance_sheet (annual, 2022-12-31) — Total Assets: 37912000.00
CVV balance_sheet (annual, 2022-12-31) — Total Capitalization: 29748000.00
CVV balance_sheet (annual, 2022-12-31) — Total Debt: 426000.00
CVV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29399000.00
CVV income_statement (annual, 2022-12-31) — Total Expenses: 27636000.00
CVV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8513000.00
CVV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14254000.00
CVV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 349000.00
CVV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1823000.00
CVV income_statement (annual, 2022-12-31) — Total Unusual Items: -95000.00
CVV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95000.00
CVV balance_sheet (annual, 2022-12-31) — Work In Process: 373000.00
CVV balance_sheet (annual, 2022-12-31) — Working Capital: 15494000.00
CVV income_statement (annual, 2023-12-31) — +Operating Expense: 9679000.00
CVV income_statement (annual, 2023-12-31) — +Total Revenue: 24109000.00
CVV balance_sheet (annual, 2023-12-31) — Accounts Payable: 1203000.00
CVV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1906000.00
CVV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10555000.00
CVV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28695000.00
CVV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
CVV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 100000.00
CVV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 100000.00
CVV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 111000.00
CVV income_statement (annual, 2023-12-31) — Basic Average Shares: 6788000.00
CVV income_statement (annual, 2023-12-31) — Basic EPS: -0.62
CVV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14365000.00
CVV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12798000.00
CVV cash_flow (annual, 2023-12-31) — Capital Expenditure: -418000.00
CVV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
CVV balance_sheet (annual, 2023-12-31) — Capital Stock: 68000.00
CVV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14025000.00
CVV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14025000.00
CVV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12100000.00
CVV balance_sheet (annual, 2023-12-31) — Cash Financial: 1925000.00
CVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1000.00
CVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -133000.00
CVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -206000.00
CVV cash_flow (annual, 2023-12-31) — Change In Account Payable: -154000.00
CVV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -679000.00
CVV cash_flow (annual, 2023-12-31) — Change In Inventory: -2308000.00
CVV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47000.00
CVV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 819000.00
CVV cash_flow (annual, 2023-12-31) — Change In Payable: -154000.00
CVV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -833000.00
CVV cash_flow (annual, 2023-12-31) — Change In Receivables: 3936000.00
CVV cash_flow (annual, 2023-12-31) — Change In Working Capital: 1614000.00
CVV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1841000.00
CVV cash_flow (annual, 2023-12-31) — Changes In Cash: -340000.00
CVV balance_sheet (annual, 2023-12-31) — Common Stock: 68000.00
CVV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26203000.00
CVV balance_sheet (annual, 2023-12-31) — Construction In Progress: 167000.00
CVV income_statement (annual, 2023-12-31) — Cost Of Revenue: 19038000.00
CVV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1036000.00
CVV balance_sheet (annual, 2023-12-31) — Current Assets: 22841000.00
CVV balance_sheet (annual, 2023-12-31) — Current Debt: 81000.00
CVV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81000.00
CVV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5505000.00
CVV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4908000.00
CVV balance_sheet (annual, 2023-12-31) — Current Liabilities: 8554000.00
CVV cash_flow (annual, 2023-12-31) — Depreciation: 700000.00
CVV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 792000.00
CVV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 792000.00
CVV income_statement (annual, 2023-12-31) — Diluted Average Shares: 6788000.00
CVV income_statement (annual, 2023-12-31) — Diluted EPS: -0.62
CVV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4180000.00
CVV income_statement (annual, 2023-12-31) — EBIT: -4171000.00
CVV income_statement (annual, 2023-12-31) — EBITDA: -3379000.00
CVV cash_flow (annual, 2023-12-31) — End Cash Position: 14025000.00
CVV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1000.00
CVV balance_sheet (annual, 2023-12-31) — Finished Goods: 855000.00
CVV cash_flow (annual, 2023-12-31) — Free Cash Flow: -624000.00
CVV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 162000.00
CVV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CVV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -162000.00
CVV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CVV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 42000.00
CVV income_statement (annual, 2023-12-31) — General And Administrative Expense: 5451000.00
CVV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9000.00
CVV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1942000.00
CVV balance_sheet (annual, 2023-12-31) — Gross PPE: 22721000.00
CVV income_statement (annual, 2023-12-31) — Gross Profit: 5071000.00
CVV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 111000.00
CVV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8000.00
CVV income_statement (annual, 2023-12-31) — Interest Expense: 23000.00
CVV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23000.00
CVV income_statement (annual, 2023-12-31) — Interest Income: 577000.00
CVV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 577000.00
CVV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24000.00
CVV balance_sheet (annual, 2023-12-31) — Inventory: 4454000.00
CVV balance_sheet (annual, 2023-12-31) — Invested Capital: 26552000.00
CVV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -133000.00
CVV balance_sheet (annual, 2023-12-31) — Land And Improvements: 2220000.00
CVV balance_sheet (annual, 2023-12-31) — Long Term Debt: 268000.00
CVV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 268000.00
CVV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77000.00
CVV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7536000.00
CVV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -312000.00
CVV income_statement (annual, 2023-12-31) — Net Income: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4180000.00
CVV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4180000.00
CVV income_statement (annual, 2023-12-31) — Net Interest Income: 554000.00
CVV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77000.00
CVV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77000.00
CVV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 554000.00
CVV balance_sheet (annual, 2023-12-31) — Net PPE: 12166000.00
CVV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 179000.00
CVV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26203000.00
CVV income_statement (annual, 2023-12-31) — Normalized EBITDA: -3148000.00
CVV income_statement (annual, 2023-12-31) — Normalized Income: -3949771.10
CVV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -206000.00
CVV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 162000.00
CVV income_statement (annual, 2023-12-31) — Operating Income: -4608000.00
CVV income_statement (annual, 2023-12-31) — Operating Revenue: 24109000.00
CVV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6824511.00
CVV balance_sheet (annual, 2023-12-31) — Other Current Assets: 852000.00
CVV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 389000.00
CVV income_statement (annual, 2023-12-31) — Other Gand A: 5451000.00
CVV income_statement (annual, 2023-12-31) — Other Income Expense: -140000.00
CVV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9000.00
CVV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18000.00
CVV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -26135000.00
CVV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 91000.00
CVV balance_sheet (annual, 2023-12-31) — Other Receivables: 1604000.00
CVV balance_sheet (annual, 2023-12-31) — Payables: 1203000.00
CVV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2239000.00
CVV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 729000.00
CVV income_statement (annual, 2023-12-31) — Pretax Income: -4194000.00
CVV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 76000.00
CVV balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 387000.00
CVV cash_flow (annual, 2023-12-31) — Purchase Of Business: -312000.00
CVV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -418000.00
CVV balance_sheet (annual, 2023-12-31) — Raw Materials: 2351000.00
CVV balance_sheet (annual, 2023-12-31) — Receivables: 3510000.00
CVV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19038000.00
CVV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 792000.00
CVV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77000.00
CVV income_statement (annual, 2023-12-31) — Research And Development: 2596000.00
CVV balance_sheet (annual, 2023-12-31) — Retained Earnings: -2560000.00
CVV cash_flow (annual, 2023-12-31) — Sale Of Business: 597000.00
CVV cash_flow (annual, 2023-12-31) — Sale Of PPE: 597000.00
CVV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1632000.00
CVV income_statement (annual, 2023-12-31) — Selling General And Administration: 7083000.00
CVV balance_sheet (annual, 2023-12-31) — Share Issued: 6824511.00
CVV income_statement (annual, 2023-12-31) — Special Income Charges: -273000.00
CVV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 908000.00
CVV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26203000.00
CVV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26203000.00
CVV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -771.10
CVV income_statement (annual, 2023-12-31) — Tax Provision: -14000.00
CVV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CVV balance_sheet (annual, 2023-12-31) — Total Assets: 35025000.00
CVV balance_sheet (annual, 2023-12-31) — Total Capitalization: 26471000.00
CVV balance_sheet (annual, 2023-12-31) — Total Debt: 349000.00
CVV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26203000.00
CVV income_statement (annual, 2023-12-31) — Total Expenses: 28717000.00
CVV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8822000.00
CVV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12184000.00
CVV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 268000.00
CVV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4881000.00
CVV income_statement (annual, 2023-12-31) — Total Unusual Items: -231000.00
CVV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -231000.00
CVV balance_sheet (annual, 2023-12-31) — Work In Process: 1248000.00
CVV balance_sheet (annual, 2023-12-31) — Working Capital: 14287000.00
CVV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CVV cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -37000.00
CVV cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -212000.00
CVV cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
CVV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CVV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CVV balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 203000.00
CVV balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203000.00
CVV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CVV income_statement (quarterly, 2024-09-30) — Other Income Expense: 625000.00
CVV cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CVV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CVV income_statement (annual, 2024-12-31) — +Operating Expense: 9184000.00
CVV income_statement (annual, 2024-12-31) — +Total Revenue: 26876000.00
CVV balance_sheet (annual, 2024-12-31) — Accounts Payable: 679000.00
CVV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2149000.00
CVV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10613000.00
CVV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10613000.00
CVV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29757000.00
CVV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
CVV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CVV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CVV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CVV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CVV income_statement (annual, 2024-12-31) — Basic Average Shares: 6778571.00
CVV income_statement (annual, 2024-12-31) — Basic EPS: -0.28
CVV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14025000.00
CVV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12897000.00
CVV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12897000.00
CVV cash_flow (annual, 2024-12-31) — Capital Expenditure: -106000.00
CVV balance_sheet (annual, 2024-12-31) — Capital Stock: 69000.00
CVV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12598000.00
CVV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12598000.00
CVV balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11900000.00
CVV balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11900000.00
CVV balance_sheet (annual, 2024-12-31) — Cash Financial: 698000.00
CVV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 698000.00
CVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -82000.00
CVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 144000.00
CVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1489000.00
CVV cash_flow (annual, 2024-12-31) — Change In Account Payable: -524000.00
CVV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 472000.00
CVV cash_flow (annual, 2024-12-31) — Change In Inventory: 646000.00
CVV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1923000.00
CVV cash_flow (annual, 2024-12-31) — Change In Payable: -524000.00
CVV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -52000.00
CVV cash_flow (annual, 2024-12-31) — Change In Receivables: -878000.00
CVV cash_flow (annual, 2024-12-31) — Change In Working Capital: -2207000.00
CVV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -256000.00
CVV cash_flow (annual, 2024-12-31) — Changes In Cash: -1427000.00
CVV balance_sheet (annual, 2024-12-31) — Common Stock: 69000.00
CVV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25368000.00
CVV balance_sheet (annual, 2024-12-31) — Construction In Progress: 17000.00
CVV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17000.00
CVV income_statement (annual, 2024-12-31) — Cost Of Revenue: 20825000.00
CVV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1553000.00
CVV balance_sheet (annual, 2024-12-31) — Current Assets: 19986000.00
CVV balance_sheet (annual, 2024-12-31) — Current Debt: 87000.00
CVV balance_sheet (quarterly, 2024-12-31) — Current Debt: 87000.00
CVV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87000.00
CVV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87000.00
CVV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3135000.00
CVV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3135000.00
CVV balance_sheet (annual, 2024-12-31) — Current Liabilities: 6137000.00
CVV cash_flow (annual, 2024-12-31) — Depreciation: 700000.00
CVV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 684000.00
CVV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 684000.00
CVV income_statement (annual, 2024-12-31) — Diluted Average Shares: 6778571.00
CVV income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
CVV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1898000.00
CVV income_statement (annual, 2024-12-31) — EBIT: -1855000.00
CVV income_statement (annual, 2024-12-31) — EBITDA: -1171000.00
CVV cash_flow (annual, 2024-12-31) — End Cash Position: 12598000.00
CVV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82000.00
CVV balance_sheet (annual, 2024-12-31) — Finished Goods: 133000.00
CVV cash_flow (annual, 2024-12-31) — Free Cash Flow: -1595000.00
CVV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CVV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CVV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -717000.00
CVV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -92000.00
CVV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CVV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CVV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 717000.00
CVV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 92000.00
CVV income_statement (annual, 2024-12-31) — General And Administrative Expense: 4901000.00
CVV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2197000.00
CVV balance_sheet (annual, 2024-12-31) — Gross PPE: 22312000.00
CVV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22312000.00
CVV income_statement (annual, 2024-12-31) — Gross Profit: 6051000.00
CVV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
CVV income_statement (annual, 2024-12-31) — Interest Expense: 19000.00
CVV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19000.00
CVV income_statement (annual, 2024-12-31) — Interest Income: 559000.00
CVV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 559000.00
CVV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19000.00
CVV balance_sheet (annual, 2024-12-31) — Inventory: 2115000.00
CVV balance_sheet (annual, 2024-12-31) — Invested Capital: 25636000.00
CVV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 144000.00
CVV balance_sheet (annual, 2024-12-31) — Land And Improvements: 2220000.00
CVV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2220000.00
CVV balance_sheet (annual, 2024-12-31) — Long Term Debt: 181000.00
CVV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 181000.00
CVV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
CVV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
CVV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82000.00
CVV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7178000.00
CVV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7178000.00
CVV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVV income_statement (annual, 2024-12-31) — Net Income: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1898000.00
CVV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1898000.00
CVV income_statement (annual, 2024-12-31) — Net Interest Income: 540000.00
CVV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82000.00
CVV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82000.00
CVV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 540000.00
CVV balance_sheet (annual, 2024-12-31) — Net PPE: 11699000.00
CVV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 144000.00
CVV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25368000.00
CVV income_statement (annual, 2024-12-31) — Normalized EBITDA: -1888000.00
CVV income_statement (annual, 2024-12-31) — Normalized Income: -2464430.00
CVV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1489000.00
CVV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -717000.00
CVV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -92000.00
CVV income_statement (annual, 2024-12-31) — Operating Income: -3133000.00
CVV income_statement (annual, 2024-12-31) — Operating Revenue: 26876000.00
CVV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6881838.00
CVV balance_sheet (annual, 2024-12-31) — Other Current Assets: 898000.00
CVV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 540000.00
CVV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 540000.00
CVV income_statement (annual, 2024-12-31) — Other Gand A: 4901000.00
CVV income_statement (annual, 2024-12-31) — Other Income Expense: 719000.00
CVV income_statement (quarterly, 2024-12-31) — Other Income Expense: 92000.00
CVV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
CVV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -25299000.00
CVV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -25299000.00
CVV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
CVV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
CVV balance_sheet (annual, 2024-12-31) — Other Receivables: 2226000.00
CVV balance_sheet (annual, 2024-12-31) — Payables: 679000.00
CVV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2232000.00
CVV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000.00
CVV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000.00
CVV income_statement (annual, 2024-12-31) — Pretax Income: -1874000.00
CVV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CVV cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CVV balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CVV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1586000.00
CVV cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 333000.00
CVV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CVV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CVV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106000.00
CVV balance_sheet (annual, 2024-12-31) — Raw Materials: 1217000.00
CVV balance_sheet (annual, 2024-12-31) — Receivables: 4375000.00
CVV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20825000.00
CVV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 684000.00
CVV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82000.00
CVV income_statement (annual, 2024-12-31) — Research And Development: 2627000.00
CVV balance_sheet (annual, 2024-12-31) — Retained Earnings: -4458000.00
CVV cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000.00
CVV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1656000.00
CVV income_statement (annual, 2024-12-31) — Selling General And Administration: 6557000.00
CVV balance_sheet (annual, 2024-12-31) — Share Issued: 6881838.00
CVV income_statement (annual, 2024-12-31) — Special Income Charges: 717000.00
CVV income_statement (quarterly, 2024-12-31) — Special Income Charges: 92000.00
CVV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1063000.00
CVV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25368000.00
CVV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25368000.00
CVV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 150570.00
CVV income_statement (annual, 2024-12-31) — Tax Provision: 24000.00
CVV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CVV balance_sheet (annual, 2024-12-31) — Total Assets: 31686000.00
CVV balance_sheet (annual, 2024-12-31) — Total Capitalization: 25549000.00
CVV balance_sheet (annual, 2024-12-31) — Total Debt: 268000.00
CVV balance_sheet (quarterly, 2024-12-31) — Total Debt: 268000.00
CVV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25368000.00
CVV income_statement (annual, 2024-12-31) — Total Expenses: 30009000.00
CVV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6318000.00
CVV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11700000.00
CVV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 181000.00
CVV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2416000.00
CVV income_statement (annual, 2024-12-31) — Total Unusual Items: 717000.00
CVV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 92000.00
CVV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 717000.00
CVV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 92000.00
CVV balance_sheet (annual, 2024-12-31) — Work In Process: 765000.00
CVV balance_sheet (annual, 2024-12-31) — Working Capital: 13849000.00
CVV income_statement (quarterly, 2025-03-31) — +Operating Expense: 2054000.00
CVV income_statement (quarterly, 2025-03-31) — +Total Revenue: 6332000.00
CVV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1145000.00
CVV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1406000.00
CVV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30021000.00
CVV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48000.00
CVV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6867713.00
CVV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
CVV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12598000.00
CVV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000.00
CVV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69000.00
CVV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10219000.00
CVV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10219000.00
CVV balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9500000.00
CVV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 719000.00
CVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21000.00
CVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96000.00
CVV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2262000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 466000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -372000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Inventory: 78000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 271000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1303000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Payable: 466000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 94000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2211000.00
CVV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3071000.00
CVV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 743000.00
CVV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2379000.00
CVV balance_sheet (quarterly, 2025-03-31) — Common Stock: 69000.00
CVV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25992000.00
CVV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4598000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1864000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Assets: 19469000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Debt: 88000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1832000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1832000.00
CVV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4929000.00
CVV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 185000.00
CVV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 185000.00
CVV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6867713.00
CVV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
CVV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 360000.00
CVV income_statement (quarterly, 2025-03-31) — EBIT: -210000.00
CVV income_statement (quarterly, 2025-03-31) — EBITDA: -25000.00
CVV cash_flow (quarterly, 2025-03-31) — End Cash Position: 10219000.00
CVV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21000.00
CVV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 133000.00
CVV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2307000.00
CVV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CVV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CVV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 953000.00
CVV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1454000.00
CVV income_statement (quarterly, 2025-03-31) — Gross Profit: 1734000.00
CVV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
CVV income_statement (quarterly, 2025-03-31) — Interest Expense: 3000.00
CVV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000.00
CVV income_statement (quarterly, 2025-03-31) — Interest Income: 110000.00
CVV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 110000.00
CVV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3000.00
CVV balance_sheet (quarterly, 2025-03-31) — Inventory: 2037000.00
CVV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26239000.00
CVV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -96000.00
CVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 159000.00
CVV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159000.00
CVV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income: 360000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 360000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -229000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 589000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 360000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -229000.00
CVV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 360000.00
CVV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 360000.00
CVV income_statement (quarterly, 2025-03-31) — Net Interest Income: 107000.00
CVV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21000.00
CVV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21000.00
CVV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 107000.00
CVV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -51000.00
CVV balance_sheet (quarterly, 2025-03-31) — Net PPE: 11559000.00
CVV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000.00
CVV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25992000.00
CVV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25000.00
CVV income_statement (quarterly, 2025-03-31) — Normalized Income: -229000.00
CVV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2262000.00
CVV income_statement (quarterly, 2025-03-31) — Operating Income: -320000.00
CVV income_statement (quarterly, 2025-03-31) — Operating Revenue: 6332000.00
CVV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6881838.00
CVV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 627000.00
CVV income_statement (quarterly, 2025-03-31) — Other Gand A: 953000.00
CVV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52000.00
CVV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5180000.00
CVV balance_sheet (quarterly, 2025-03-31) — Payables: 1145000.00
CVV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3009000.00
CVV income_statement (quarterly, 2025-03-31) — Pretax Income: -213000.00
CVV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CVV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000.00
CVV balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1267000.00
CVV balance_sheet (quarterly, 2025-03-31) — Receivables: 6586000.00
CVV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4598000.00
CVV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 185000.00
CVV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000.00
CVV income_statement (quarterly, 2025-03-31) — Research And Development: 734000.00
CVV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4098000.00
CVV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CVV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 367000.00
CVV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1320000.00
CVV balance_sheet (quarterly, 2025-03-31) — Share Issued: 6881838.00
CVV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CVV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264000.00
CVV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25992000.00
CVV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25992000.00
CVV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVV income_statement (quarterly, 2025-03-31) — Tax Provision: 16000.00
CVV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CVV balance_sheet (quarterly, 2025-03-31) — Total Assets: 31080000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26151000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Debt: 247000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25992000.00
CVV income_statement (quarterly, 2025-03-31) — Total Expenses: 6652000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5088000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11611000.00
CVV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
CVV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -320000.00
CVV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CVV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CVV balance_sheet (quarterly, 2025-03-31) — Work In Process: 637000.00
CVV balance_sheet (quarterly, 2025-03-31) — Working Capital: 14540000.00
CVV income_statement (quarterly, 2025-06-30) — +Operating Expense: 2213000.00
CVV income_statement (quarterly, 2025-06-30) — +Total Revenue: 5111000.00
CVV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 939000.00
CVV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4993000.00
CVV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30271000.00
CVV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -48000.00
CVV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7073333.00
CVV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
CVV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10219000.00
CVV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4000.00
CVV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69000.00
CVV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7023000.00
CVV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7023000.00
CVV balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5900000.00
CVV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1123000.00
CVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22000.00
CVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4000.00
CVV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3170000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -206000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -281000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -291000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 240000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 185000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Payable: -206000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -487000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2175000.00
CVV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2528000.00
CVV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3587000.00
CVV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3196000.00
CVV balance_sheet (quarterly, 2025-06-30) — Common Stock: 69000.00
CVV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25181000.00
CVV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4038000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1583000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Assets: 18499000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Debt: 89000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2017000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2017000.00
CVV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4628000.00
CVV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169000.00
CVV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
CVV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7073333.00
CVV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
CVV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1061000.00
CVV income_statement (quarterly, 2025-06-30) — EBIT: -1058000.00
CVV income_statement (quarterly, 2025-06-30) — EBITDA: -889000.00
CVV cash_flow (quarterly, 2025-06-30) — End Cash Position: 7023000.00
CVV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22000.00
CVV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 189000.00
CVV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3174000.00
CVV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1178000.00
CVV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5041000.00
CVV income_statement (quarterly, 2025-06-30) — Gross Profit: 1073000.00
CVV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 10000.00
CVV income_statement (quarterly, 2025-06-30) — Interest Expense: 3000.00