Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,413 | 2,306 | 1,571 | 307 | 1,142 |
| Receivables | 3,573 | 3,589 | 2,901 | 2,876 | 3,113 |
| Inventories | 2,632 | 2,529 | 2,184 | 2,457 | 3,139 |
| Income taxes - deferred | N/A | 683 | 649 | 355 | 287 |
| TOTAL | $9,722 | $9,274 | $7,480 | $6,136 | $7,834 |
| Non-Current Assets | |||||
| PPE Net | 1,689 | 1,758 | 1,833 | 1,781 | 2,307 |
| Other Non-Current Assets | 2,151 | 1,618 | 1,827 | 2,432 | 1,194 |
| TOTAL | $3,839 | $3,375 | $3,659 | $4,213 | $3,501 |
| Total Assets | $13,562 | $12,649 | $11,140 | $10,349 | $11,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500 | N/A |
| Accounts payable and accrued liabilities | 1,623 | 1,352 | 1,092 | 1,179 | 1,464 |
| Accrued Expenses | 932 | 1,050 | 1,107 | 938 | 660 |
| TOTAL | $2,555 | $2,402 | $2,275 | $2,741 | $2,333 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $76 | $200 |
| Total Liabilities | $2,555 | $2,402 | $2,275 | $2,817 | $2,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,198 | 13,151 | 13,067 | 12,872 | 12,866 |
| Common Shares | 134 | 133 | 132 | 129 | 129 |
| Retained earnings | -23,865 | -24,316 | -25,318 | -26,285 | -24,763 |
| Other shareholders' equity | 493 | -335 | -228 | -134 | -134 |
| TOTAL | $11,007 | $10,247 | $8,865 | $7,532 | $8,802 |
| Total Liabilities And Equity | $13,562 | $12,649 | $11,140 | $10,349 | $11,334 |