Financials in USD. Standardized financial statements.
A compact view of how CVF Technologies Corporation turns revenue into operating income and net income.
| Metric | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.98M | $1.51M | $456,947 | $7.96M | $8.70M | $5.92M | $12.35M | $17.00M | $16.69M | $7.40M |
| Revenue Growth? | +30.7% | +230.8% | -94.3% | -8.6% | +46.9% | -52.0% | -27.4% | +1.9% | +125.5% | 0.0% |
| Cost of Revenue? | $1.51M | $1.21M | $154,412 | $4.22M | $5.13M | $3.86M | $10.78M | $13.52M | $13.21M | $4.40M |
| Gross Profit? | $468,579 | $297,120 | $302,535 | $3.74M | $3.57M | $2.07M | $1.57M | $3.48M | $3.48M | $3.00M |
| Gross Margin? | +23.7% | +19.7% | +66.2% | +46.9% | +41.1% | +34.9% | +12.7% | +20.5% | +20.8% | +40.5% |
| Operating Expenses? | $2.16M | $2.29M | $2.25M | $5.32M | $6.22M | $5.01M | $7.76M | $9.50M | $8.46M | $8.90M |
| Operating Income? | $1.70M | $1.99M | $1.95M | $1.59M | $2.65M | $2.94M | $6.19M | $6.01M | $4.98M | $5.90M |
| EBITDA? | -$1.69M | -$1.83M | -$1.94M | -$1.33M | -$2.21M | -$2.61M | -$6.88M | -$3.84M | -$3.40M | -$5.20M |
| Income Before Tax | -$2.21M | -$1.83M | $5.22M | -$1.86M | -$2.98M | -$3.20M | -$8.63M | -$6.55M | -$5.75M | -$5.80M |
| Income Tax Expense | -$126,005 | $15,815 | -$81,003 | $78,637 | -$526,386 | -$796,824 | -$115,623 | -$439,566 | -$920,467 | -$1.10M |
| Net Income? | -$2.09M | -$1.85M | $5.30M | -$1.86M | -$2.29M | -$1.78M | -$5.93M | -$5.89M | -$5.09M | -$4.70M |
| EPS? | $-0.16 | $-0.14 | $0.38 | $-0.15 | $-0.21 | $-0.17 | $-0.64 | $-0.78 | $-0.76 | $-0.76 |
| Diluted EPS? | $-0.16 | $-0.14 | $0.36 | $-0.15 | $-0.21 | $-0.17 | $-0.64 | $-0.78 | $-0.76 | $-0.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality