Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 1,030 | 1,490 | 560 | 110 |
| Marketable Securities | N/A | 300 | N/A | N/A | N/A |
| Receivables | 800 | 490 | 540 | 620 | 140 |
| Inventories | 567 | 300 | 400 | 240 | 310 |
| Other current assets | 0 | 50 | -180 | -100 | -150 |
| TOTAL | $2,045 | $2,170 | $2,250 | $1,320 | $410 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,010 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 9 | 5 | 2 |
| TOTAL | $1,040 | $1,010 | $9 | $5 | $2 |
| Total Assets | $3,084 | $3,180 | $2,980 | $1,900 | $790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 1,870 | 1,870 |
| Accounts payable and accrued liabilities | 300 | 140 | 90 | 150 | 120 |
| Accrued Expenses | 144 | 150 | 180 | 670 | 780 |
| Other current liabilities | N/A | 10 | 140 | 160 | 350 |
| TOTAL | $496 | $360 | $470 | $3,110 | $3,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 130 | 0 |
| TOTAL | $155 | $190 | $120 | $300 | $80 |
| Total Liabilities | $651 | $550 | $590 | $3,420 | $3,690 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 120 | 120 | 70 | 70 |
| Retained earnings | -30,285 | -30,090 | -30,320 | -32,000 | -36,220 |
| Other shareholders' equity | -61 | -60 | -70 | -40 | 2,800 |
| TOTAL | $2,434 | $2,620 | $2,380 | $-1,510 | $-2,900 |
| Total Liabilities And Equity | $3,084 | $3,170 | $2,970 | $1,910 | $790 |