CVF Technologies Corp
OTC:CNVT
Balance Sheet
Balance Sheet Decomposition
CVF Technologies Corp
CVF Technologies Corp
Balance Sheet
CVF Technologies Corp
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
10
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
2
|
10
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
4
|
3
|
5
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Current Assets |
1
|
3
|
12
|
10
|
8
|
7
|
3
|
2
|
4
|
0
|
7
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
4
|
8
|
8
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
3
|
24
|
4
|
3
|
4
|
5
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
4
|
8
|
8
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
29
+364%
|
19
-33%
|
21
+10%
|
20
-4%
|
21
+2%
|
8
-62%
|
4
-43%
|
6
+32%
|
3
-57%
|
7
+190%
|
4
-47%
|
2
-58%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
3
|
2
|
3
|
3
|
4
|
6
|
3
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
3
|
5
|
4
|
5
|
6
|
5
|
4
|
7
|
4
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
7
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
11
+463%
|
7
-40%
|
10
+54%
|
10
-1%
|
12
+17%
|
7
-46%
|
5
-18%
|
10
+78%
|
5
-52%
|
4
-14%
|
4
-2%
|
4
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
9
|
0
|
5
|
10
|
17
|
23
|
25
|
28
|
30
|
24
|
26
|
28
|
|
| Additional Paid In Capital |
13
|
13
|
14
|
19
|
23
|
27
|
28
|
28
|
29
|
31
|
31
|
30
|
30
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
18
+317%
|
13
-29%
|
11
-14%
|
10
-8%
|
9
-13%
|
1
-85%
|
1
N/A
|
4
-306%
|
2
+45%
|
3
N/A
|
0
-98%
|
2
N/A
|
|
| Total Liabilities & Equity |
6
N/A
|
29
+364%
|
19
-33%
|
21
+10%
|
20
-4%
|
21
+2%
|
8
-62%
|
4
-43%
|
6
+32%
|
3
-57%
|
7
+191%
|
4
-47%
|
2
-58%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
9
|
10
|
11
|
11
|
14
|
13
|
14
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|