Company profile

John A. Morrissey
Incorporated in
Fiscal year end
IRS number

CVR stock data

FINRA relative short interest over last month (20 trading days) ?


20 Mar 20
3 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 7.19M 8.19M 8.88M 8.62M
Net income -293.88K 315.8K 229.56K 286.84K
Net profit margin -4.09% 3.86% 2.59% 3.33%
Operating income -436.41K 367.62K 241.31K 319.07K
Net change in cash 219.93K 301.45K 301.86K -100.66K
Cash on hand 1.43M 1.21M 908.08K 606.21K
Cost of revenue 6.3M 6.54M 7.33M 6.96M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 32.87M 37.17M 35.76M 37.02M
Net income 538.31K 2M 2.08M 2.36M
Net profit margin 1.64% 5.38% 5.81% 6.37%
Operating income 491.58K 2.4M 2.37M 3.48M
Net change in cash 722.58K -445.7K 799.09K -447.42K
Cash on hand 1.43M 706.87K 1.15M 353.48K
Cost of revenue 27.13M 29.27M 27.85M 27.98M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
22.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 17 14 +21.4%
Opened positions 3 0 +Infinity%
Closed positions 0 1 -100.0%
Increased positions 1 3 -66.7%
Reduced positions 5 1 +400.0%
13F shares
Current Prev Q Change
Total value 5.78M 6.22M -7.2%
Total shares 217.2K 218.53K -0.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 77.09K $2.08M -0.8%
Renaissance Technologies 63.81K $1.69M -0.5%
HighTower Advisors 25.2K $656K 0.0%
Vanguard 15.04K $400K -2.4%
Bridgeway Capital Management 13.9K $370K 0.0%
MS Morgan Stanley 12.26K $319K -0.4%
LSV Asset Management 3.6K $93K 0.0%
RY Royal Bank of Canada 2.4K $64K 0.0%
Captrust Financial Advisors 1.45K $38K 0.0%
WFC Wells Fargo & Company 1.45K $38K -10.0%
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 77.09K -594 -0.8%
Vanguard 15.04K -372 -2.4%
Renaissance Technologies 63.81K -300 -0.5%
WFC Wells Fargo & Company 1.45K -161 -10.0%
Victory Capital Management 131 +131 NEW
MS Morgan Stanley 12.26K -50 -0.4%
BAC Bank of America 620 +20 +3.3%
BCS Barclays 4 +4 NEW
PNC The PNC Financial Services Group Inc 135 0 0.0%
Proequities 0 0

Financial report summary

Management Discussion
  • Financial results for the first three quarters of 2019 were adversely impacted by slowing global economic growth, especially within the automotive industry, and prolonged trade disputes. We experienced further weakening of demand in the fourth quarter that resulted in sales of $7,186,968 compared to $8,513,775 in the year earlier quarter, a decline of 15.6%. The decline in sales contributed to a net loss of $293,884, or $.30 per share, for the quarter compared to net income of $302,556, or $.31 per share in the fourth quarter of 2018. Full year net sales were $32,873,002 in 2019 compared to $37,174,249 in 2018, a decline of $4,301,247, or 11.6%. Full year net income in 2019 was $538,314, or $.56 per share, compared to $2,001,185, or $2.07 per share, in 2018.
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