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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets |  |
Cash and cash equivalents | $ 11,966,863 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 11,247,560 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 6,463,050 us-gaap_AccountsReceivableNetCurrent | 2,883,443 us-gaap_AccountsReceivableNetCurrent
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,498,662 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,577,969 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventories, net | 4,842,059 us-gaap_InventoryNet | 4,497,349 us-gaap_InventoryNet
Deferred income taxes | 2,887,960 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 1,443,321 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets | 194,756 us-gaap_OtherAssetsCurrent | 246,240 us-gaap_OtherAssetsCurrent
Total Current Assets | 28,853,350 us-gaap_AssetsCurrent | 21,895,882 us-gaap_AssetsCurrent
Property, plant and equipment, net | 15,025,283 cvv_PropertyPlantAndEquipmentExcludingConstructionInProgressNet | 15,492,111 cvv_PropertyPlantAndEquipmentExcludingConstructionInProgressNet
Construction in progress | 389,276 us-gaap_ConstructionInProgressGross | 128,171 us-gaap_ConstructionInProgressGross
Deferred income taxes | 750,133 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 710,983 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Restricted Cash | 400,000 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 800,000 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets | 82,559 us-gaap_OtherAssetsNoncurrent | 70,376 us-gaap_OtherAssetsNoncurrent
Intangible assets, net | 55,871 us-gaap_IntangibleAssetsNetExcludingGoodwill | 44,116 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total Assets | 45,556,472 us-gaap_Assets | 39,141,639 us-gaap_Assets
Current Liabilities |  |
Accounts payable | 1,682,838 us-gaap_AccountsPayableCurrent | 468,072 us-gaap_AccountsPayableCurrent
Accrued expenses | 3,297,052 us-gaap_AccruedLiabilitiesCurrent | 1,806,370 us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt | 720,000 us-gaap_LongTermDebtCurrent | 720,000 us-gaap_LongTermDebtCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 1,328,508 us-gaap_BillingsInExcessOfCostCurrent | 252,890 us-gaap_BillingsInExcessOfCostCurrent
Deferred revenue | 488,691 us-gaap_DeferredRevenueCurrent | 204,527 us-gaap_DeferredRevenueCurrent
Accrued loss on litigation settlement | 4,925,000 cvv_AccruedLossOnLitigationSettlement |
Total Current Liabilities | 12,442,089 us-gaap_LiabilitiesCurrent | 3,451,859 us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion | 3,845,508 us-gaap_LongTermDebtNoncurrent | 4,565,508 us-gaap_LongTermDebtNoncurrent
Total Liabilities | 16,287,597 us-gaap_Liabilities | 8,017,367 us-gaap_Liabilities
Commitments and Contingencies (Note 16) |  |
Common stock - $0.01 par value – 10,000,000 shares authorized: issued and outstanding, 6,162,027 shares at December 31, 2014 and 6,091,707 shares at December 31, 2013 | 61,620 us-gaap_CommonStockValue | 60,917 us-gaap_CommonStockValue
Additional paid-in capital | 22,144,805 us-gaap_AdditionalPaidInCapitalCommonStock | 21,527,375 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 7,062,450 us-gaap_RetainedEarningsAccumulatedDeficit | 9,535,980 us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders’ Equity | 29,268,875 us-gaap_StockholdersEquity | 31,124,272 us-gaap_StockholdersEquity
Total Liabilities and Stockholders’ Equity | $ 45,556,472 us-gaap_LiabilitiesAndStockholdersEquity | $ 39,141,639 us-gaap_LiabilitiesAndStockholdersEquity

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