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 ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591 | 878 | 1,858 | 2,859 | 3,627 |
| Marketable Securities | 1,071 | 1,112 | 3,743 | 10,185 | 0 |
| Receivables | 773 | 584 | 442 | 283 | 14 |
| Inventories | 190 | 7 | 2 | 62 | 29 |
| Other current assets | 242 | 314 | 269 | 330 | 158 |
| TOTAL | $2,866 | $2,895 | $6,314 | $13,718 | $3,829 |
| Non-Current Assets | |||||
| PPE Net | 997 | 1,178 | 1,521 | 2,926 | 2,988 |
| Other Non-Current Assets | 470 | 862 | 394 | 195 | 25 |
| TOTAL | $1,467 | $2,041 | $1,914 | $3,121 | $3,012 |
| Total Assets | $4,335 | $4,936 | $8,228 | $16,838 | $6,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 116 |
| Accounts payable and accrued liabilities | 520 | 276 | 138 | 72 | 93 |
| Accrued Expenses | N/A | 1,041 | 1,691 | 633 | 350 |
| Other current liabilities | 30 | 0 | 1,562 | 1,745 | 769 |
| TOTAL | $971 | $2,356 | $3,993 | $3,105 | $1,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 2,500 |
| TOTAL | $4 | $149 | $515 | $505 | $3,222 |
| Total Liabilities | $971 | $2,505 | $4,508 | $3,610 | $4,982 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 50 | 49 | 47 | 8 |
| Retained earnings | -26,049 | -23,687 | -22,338 | -12,652 | -6,745 |
| Other shareholders' equity | 104 | -50 | 0 | 0 | 5 |
| TOTAL | $3,365 | $2,431 | $3,720 | $13,229 | $1,859 |
| Total Liabilities And Equity | $4,335 | $4,936 | $8,228 | $16,839 | $6,841 |