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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |  |
Net (loss) | $ (2,473,530)us-gaap_NetIncomeLoss |  | $ (560,323)us-gaap_NetIncomeLoss |
Stock-based compensation | 515,933 us-gaap_ShareBasedCompensation |  | 461,195 us-gaap_ShareBasedCompensation |
(Gain) on sale of buildings |  |  | (887,477)us-gaap_GainLossOnDispositionOfAssets1 |
(Gain)/loss on sale of other fixed assets | (8,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 16,575 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Depreciation and amortization | 797,928 us-gaap_DepreciationAndAmortization | [1] | 646,422 us-gaap_DepreciationAndAmortization | [1]
Deferred income tax benefit | (1,483,789)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (1,396,407)us-gaap_DeferredIncomeTaxExpenseBenefit |
Provision for doubtful accounts | (58,007)us-gaap_ProvisionForDoubtfulAccounts |  | 75,071 us-gaap_ProvisionForDoubtfulAccounts |
Accounts receivable | (3,521,600)us-gaap_IncreaseDecreaseInAccountsReceivable |  | 1,556,610 us-gaap_IncreaseDecreaseInAccountsReceivable |
Cost in excess of billings on uncompleted contracts | (920,693)us-gaap_IncreaseDecreaseInUnbilledReceivables |  | 1,152,135 us-gaap_IncreaseDecreaseInUnbilledReceivables |
Inventories, net | (344,709)us-gaap_IncreaseDecreaseInInventories |  | (1,754,444)us-gaap_IncreaseDecreaseInInventories |
Other current assets | 51,484 us-gaap_IncreaseDecreaseInOtherCurrentAssets |  | (53,801)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
Accounts payable | 1,214,766 us-gaap_IncreaseDecreaseInAccountsPayable |  | (419,986)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued expenses | 1,490,682 us-gaap_IncreaseDecreaseInAccruedLiabilities |  | 450,982 us-gaap_IncreaseDecreaseInAccruedLiabilities |
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,075,618 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings |  | (223,015)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings |
Accrued loss on litigation settlement | 4,925,000 cvv_IncreaseDecreaseInAccruedLossOnLitigationSettlement |  |  |
Deferred revenue | 284,164 us-gaap_IncreaseDecreaseInDeferredRevenue |  | (130,877)us-gaap_IncreaseDecreaseInDeferredRevenue |
Total adjustments | 4,018,777 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |  | (507,017)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
Net cash provided by/(used in) operating activities | 1,545,247 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (1,067,340)us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |
Restricted cash | 400,000 us-gaap_IncreaseDecreaseInRestrictedCash |  |  |
Capital expenditures | (617,761)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (2,071,557)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from sale of building |  |  | 3,619,899 us-gaap_ProceedsFromSaleOfBuildings |
Proceeds from sale of other fixed assets | 8,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |  |
Deposits | 1,617 us-gaap_IncreaseDecreaseInDepositOtherAssets |  | 6,833 us-gaap_IncreaseDecreaseInDepositOtherAssets |
Net cash (used in)/provided by investing activities | (208,144)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | 1,555,175 us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities |  |  |  |
Net proceeds from stock options exercised | 102,200 us-gaap_ProceedsFromStockOptionsExercised |  | 75,735 us-gaap_ProceedsFromStockOptionsExercised |
Payments of long-term debt | (720,000)us-gaap_RepaymentsOfLongTermDebt |  | (3,037,334)us-gaap_RepaymentsOfLongTermDebt |
Net cash (used in) financing activities | (617,800)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (2,961,599)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net increase/(decrease) in cash and cash equivalents | 719,303 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (2,473,764)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year | 11,247,560 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 13,721,324 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year | 11,966,863 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 11,247,560 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Income taxes paid | 0 us-gaap_IncomeTaxesPaid |  | 25 us-gaap_IncomeTaxesPaid |
Interest paid | $ 109,418 us-gaap_InterestPaid |  | $ 163,738 us-gaap_InterestPaid |
[1] | Includes amortization expense of $20,007 and $20,434 for the years ending December 31, 2014 and 2013, respectively. Such amortization expense relates to other capitalized and intangible assets.

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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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