1. United States of America Stocks

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  3. •

    Asset Management
CVF Technologies Corporation

CVF Technologies Corporation

CNVT
CVF Technologies CorporationUS flagOther OTC
0.00
USD
- -
- -
1,642.00Market Cap

Income Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
2
7
16
15
11
6
9
8
- -
2
2
+ Sales & Services Revenue
2
7
16
15
11
6
9
8
- -
2
2
- Cost of Revenue
1
4
13
13
10
4
5
4
- -
1
2
+ Cost of Goods & Services
1
4
13
13
10
4
5
4
- -
1
2
Gross Profit
1
3
2
1
1
2
4
4
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
9
7
6
6
5
6
5
2
2
2
+ Selling, General & Admin
5
8
6
5
6
5
6
5
2
2
2
+ Research & Development
- -
- -
1
1
1
- -
1
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-6
-4
-4
-5
-3
-3
-2
-2
-2
-2
- Non-Operating (Income) Loss
-20
- -
1
1
- -
- -
- -
- -
-7
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-20
- -
1
1
- -
- -
- -
- -
-7
- -
1
Pretax Income
15
-6
-5
-6
-5
-3
-3
-2
5
-2
-2
- Income Tax Expense (Benefit)
6
-1
-1
- -
- -
-1
-1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
-5
-4
-5
-5
-2
-2
-2
5
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
1
-1
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
2
2
-1
- -
- -
1
- -
- -
Income (Loss) Incl. MI
9
-5
-4
-6
-6
-2
-2
-2
4
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
9
-5
-5
-6
-6
-2
-2
-2
5
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
-5
-5
-6
-6
-2
-2
-2
5
-2
-2
EBIT
-5
-6
-4
-4
-5
-3
-3
-2
-2
-2
-2
EBITDA
-5
-5
-3
-4
-5
-3
-2
-1
-2
-2
-2
EBITDA Margin (%)
-288.24
-70.27
-21.51
-25.99
-41.51
-42.82
-25.39
-16.25
-423.63
-121.02
-85.64
EBITA
-5
-6
-4
-4
-5
-3
-3
-2
-2
-2
-2
Gross Margin (%)
52.94
40.54
15.43
9.09
9.47
34.92
41.06
46.94
66.21
19.66
23.72
Operating Margin (%)
-305.88
-79.73
-26.35
-29.14
-47.93
-49.65
-30.4
-19.93
-426.54
-131.95
-85.86
Profit Margin (%)
529.41
-63.51
-30.55
-39.84
-52.7
-30.09
-26.27
-23.41
1,159.83
-122.06
-105.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
6
7
8
9
10
11
13
14
13
13
Basic EPS, GAAP
1.53
-0.76
-0.72
-0.78
-0.64
-0.17
-0.21
-0.15
0.38
-0.14
-0.16
Basic EPS from Cont Ops
1.53
-0.76
-0.6
-0.66
-0.54
-0.21
-0.21
-0.15
0.38
-0.14
-0.16
Diluted Weighted Avg Shares
6
6
7
8
9
10
11
13
15
13
13
Diluted EPS, GAAP
1.5
-0.76
-0.72
-0.78
-0.64
-0.17
-0.21
-0.15
0.36
-0.14
-0.16
Diluted EPS from Cont Ops
1.5
-0.76
-0.6
-0.66
-0.54
-0.21
-0.21
-0.15
0.36
-0.14
-0.16

Balance Sheet (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
12
10
8
7
3
2
4
- -
7
3
1
+ Cash, Cash Equivalents & STI
10
4
4
1
- -
- -
- -
- -
4
1
1
+ Cash & Cash Equivalents
10
4
4
- -
- -
- -
- -
- -
4
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
3
3
5
1
1
3
- -
- -
- -
- -
+ Accounts Receivable, Net
1
3
2
5
1
1
2
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
+ Inventories
- -
1
1
1
1
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
- -
- -
1
- -
- -
- -
3
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
11
12
13
5
2
2
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
1
1
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
1
1
1
1
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
11
12
13
5
2
2
2
1
1
1
+ Total Intangible Assets
4
8
8
6
3
2
2
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Intangible Assets
4
8
8
6
3
2
2
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
3
4
7
2
- -
- -
1
1
1
1
Total Assets
20
21
20
21
8
4
6
3
7
4
2
+ Payables & Accruals
- -
2
2
3
3
4
6
3
2
2
1
+ Accounts Payable
- -
2
2
3
3
4
6
3
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
1
2
2
1
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
1
2
2
1
- -
- -
- -
- -
- -
1
Total Current Liabilities
5
4
5
6
5
4
7
4
2
2
2
+ LT Debt
1
1
- -
- -
- -
- -
2
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
3
1
1
1
1
1
1
1
+ Accrued Liabilities
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
1
1
1
1
1
1
1
Total Noncurrent Liabilities
1
1
1
3
1
1
3
1
1
1
1
Total Liabilities
6
6
6
8
6
5
10
5
3
3
3
+ Preferred Equity and Hybrid Capital
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
19
22
27
27
28
28
31
31
30
30
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
19
22
27
27
28
28
31
31
30
30
- Treasury Stock
- -
3
3
3
3
3
3
3
3
3
3
+ Retained Earnings
- -
-5
-10
-17
-23
-25
-28
-30
-24
-26
-28
+ Other Equity
- -
-1
1
2
- -
-1
-2
- -
- -
- -
- -
Equity Before Minority Interest
14
12
10
9
1
-1
-4
-2
3
- -
-2
+ Minority/Non Controlling Interest
- -
4
4
4
1
- -
- -
- -
1
1
1
Total Equity
14
16
14
12
2
-1
-4
-2
4
1
-1
Total Liabilities & Equity
20
21
20
21
8
4
6
3
7
4
2
Shares Outstanding
6
6
7
8
9
11
11
14
14
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-8
-3
-3
- -
- -
- -
2
- -
-4
-1
-1
Net Debt to Equity
-62.04
-20.38
-18.33
0.32
9.03
-38.95
-52.4
-7.23
-87.75
-133.19
70.71
Tangible Common Equity Ratio
51.27
47.41
50.44
42.63
-18
-105.86
-123.88
-248.19
58.46
22.41
-63.97
Current Ratio
2.29
2.28
1.67
1.32
0.59
0.51
0.58
0.09
2.88
1.22
0.53
Cash Conversion Cycle
- -
26.96
26.29
51.53
5.47
-247.11
-236.6
-378.71
-9,350.25
-599.64
-306.42

Cash Flow Statement (USD)

APIChatGPT
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
9
-5
-5
-5
-5
-2
-2
-2
5
-2
-2
+ Depreciation & Amortization
- -
1
1
- -
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-20
1
1
2
- -
- -
- -
1
2
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-20
1
1
1
- -
1
- -
1
2
- -
1
+ Chg in Non-Cash Work Cap
2
-4
- -
1
3
- -
- -
-1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-4
1
- -
4
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
-1
2
-1
- -
2
- -
-1
- -
- -
+ Inc (Dec) in Other
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-7
-2
-2
-1
-2
-2
-1
6
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-1
3
2
- -
- -
- -
1
- -
-2
- -
+ Increase in Capital Stock
- -
- -
3
2
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
-2
-1
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Change in LT Investment
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
-2
-2
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
19
-2
-2
-2
1
1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
5
1
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
4
4
2
- -
- -
1
1
- -
-2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
-5
-1
-3
- -
- -
- -
- -
7
-4
-2
EBITDA
-5
-5
-3
-4
-5
-3
-2
-1
-2
-2
-2
EBITDA Margin (%)
-288.24
-70.27
-21.51
-25.99
-41.51
-42.82
-25.39
-16.25
-423.63
-121.02
-85.64
Free Cash Flow
-10
-8
-3
-3
-1
-2
-2
-1
6
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-4
-3
-2
-1
-2
-1
6
-2
-2
Free Cash Flow per Basic Share
-1.69
-1.21
-0.38
-0.35
-0.16
-0.16
-0.16
-0.09
0.45
-0.19
-0.13
Price/Free Cash Flow
-3.65
-3.38
-10.82
-3.1
-1.66
-1.11
-2.6
-5.27
0.75
-1.02
-0.6
Cash Flow to Net Income
-0.93
1.53
0.52
0.42
0.25
0.87
0.76
0.61
1.17
1.31
0.81
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -