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v2.4.1.9

Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ (25,209,275)us-gaap_NetIncomeLoss | $ 7,736,894 us-gaap_NetIncomeLoss | $ 11,011,130 us-gaap_NetIncomeLoss
Depreciation and amortization | 763,736 us-gaap_DepreciationDepletionAndAmortization | 704,435 us-gaap_DepreciationDepletionAndAmortization | 623,795 us-gaap_DepreciationDepletionAndAmortization
Deferred rent | 17,098 cvu_DeferredRent | 54,621 cvu_DeferredRent | 90,419 cvu_DeferredRent
Stock-based compensation expense | 467,765 us-gaap_ShareBasedCompensation | 379,809 us-gaap_ShareBasedCompensation | 382,657 us-gaap_ShareBasedCompensation
Common stock issued as employee compensation | 57,993 cvu_CommonStockIssuedAsEmployeeCompensation | 41,830 cvu_CommonStockIssuedAsEmployeeCompensation | 37,761 cvu_CommonStockIssuedAsEmployeeCompensation
Loss on disposal of fixed asset | 1,042 us-gaap_GainLossOnDispositionOfAssets1 |  |
Deferred portion of provision for income taxes | (3,790,000)us-gaap_DeferredIncomeTaxExpenseBenefit | (107,000)us-gaap_DeferredIncomeTaxExpenseBenefit | 11,000 us-gaap_DeferredIncomeTaxExpenseBenefit
Tax benefit for stock options | (86,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (27,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (313,000)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Bad debts |  |  | (50,000)cvu_IncreaseDecreaseInBadDebts
(Increase) decrease in accounts receivable | (2,074,560)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,382,092 us-gaap_IncreaseDecreaseInAccountsReceivable | (3,951,680)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in other assets |  | 1,512,904 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts | 33,542,997 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | (3,612,292)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | (29,783,016)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Decrease (increase) in prepaid expenses and other current assets | (219,007)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (183,205)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 240,263 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in refundable income taxes | (8,138,322)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  |
Increase in accounts payable and accrued expenses | 1,715,580 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,817,028)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,465,562 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in accrued losses on uncompleted contracts | 396,182 cvu_IncreaseInAccruedLossesOnUncompletedContracts |  |
(Decrease) increase in income taxes payable | (730,469)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 582,536 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,383,000)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts | (82,520)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | (380,683)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 540,387 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Net cash provided by (used in) operating activities | (3,367,760)us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,267,913 us-gaap_NetCashProvidedByUsedInOperatingActivities | (22,077,722)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (602,924)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (637,370)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (825,110)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (602,924)us-gaap_NetCashProvidedByUsedInInvestingActivities | (637,370)us-gaap_NetCashProvidedByUsedInInvestingActivities | (825,110)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 447,751 us-gaap_ProceedsFromStockOptionsExercised |  | 1,290,515 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from sale of common stock |  |  | 13,323,694 us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of line of credit | (4,700,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (13,100,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (4,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from line of credit | 8,500,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 11,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit | 11,350,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Payment of long-term debt | (1,024,263)us-gaap_RepaymentsOfLongTermDebt | (1,101,243)us-gaap_RepaymentsOfLongTermDebt | (2,042,774)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long-term debt |  |  | 4,500,000 us-gaap_ProceedsFromIssuanceOfDebt
Tax benefit for stock options | 86,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 27,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 313,000 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 3,309,488 us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,174,243)us-gaap_NetCashProvidedByUsedInFinancingActivities | 24,734,435 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash | (661,196)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (543,700)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,831,603 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year | 2,166,103 us-gaap_Cash | 2,709,803 us-gaap_Cash | 878,200 us-gaap_Cash
Cash at end of year | 1,504,907 us-gaap_Cash | 2,166,103 us-gaap_Cash | 2,709,803 us-gaap_Cash
Supplemental schedule of noncash investing and financing activities: |  |  |
Equipment acquired under capital lease | 67,283 us-gaap_CapitalLeaseObligationsIncurred | 9,342 us-gaap_CapitalLeaseObligationsIncurred | 76,592 us-gaap_CapitalLeaseObligationsIncurred
Accrued expenses settled in exchange for common stock |  | 152,076 us-gaap_StockIssued1 | 228,290 us-gaap_StockIssued1
Stock options proceeds paid with Company’s stock |  | 303,064 cvu_StockOptionsProceedsPaidWithCompanysStock | 355,655 cvu_StockOptionsProceedsPaidWithCompanysStock
Supplemental schedule of cash flow information: |  |  |
Cash paid during the year for interest | 915,695 us-gaap_InterestPaid | 985,189 us-gaap_InterestPaid | 783,373 us-gaap_InterestPaid
Cash paid for income taxes | $ 855,000 us-gaap_IncomeTaxesPaid | $ 3,000,000 us-gaap_IncomeTaxesPaid | $ 7,886,409 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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