Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056 | 1,145 | 857 | 1,571 | 596 |
| Receivables | 4,591 | 3,449 | 4,490 | 2,901 | 4,223 |
| Inventories | 2,640 | 2,782 | 2,209 | 2,184 | 2,049 |
| Income taxes - deferred | 457 | 531 | 531 | 649 | 160 |
| TOTAL | $8,934 | $8,015 | $8,244 | $7,480 | $7,202 |
| Non-Current Assets | |||||
| PPE Net | 1,778 | 1,796 | 1,789 | 1,833 | 1,847 |
| Other Non-Current Assets | 1,798 | 1,839 | 1,798 | 1,827 | 2,432 |
| TOTAL | $3,576 | $3,634 | $3,587 | $3,659 | $4,279 |
| Total Assets | $12,509 | $11,648 | $11,830 | $11,140 | $11,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,768 | 1,443 | 1,502 | 1,092 | 1,538 |
| Accrued Expenses | 1,202 | 936 | 1,066 | 1,107 | 1,161 |
| TOTAL | $2,984 | $2,413 | $2,624 | $2,275 | $2,944 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $14 |
| Total Liabilities | $2,984 | $2,413 | $2,624 | $2,275 | $2,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,142 | 13,087 | 13,085 | 13,067 | 13,062 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | -24,934 | -25,128 | -25,071 | -25,318 | -25,594 |
| Other shareholders' equity | -289 | -280 | -272 | -228 | -208 |
| TOTAL | $9,526 | $9,235 | $9,206 | $8,865 | $8,522 |
| Total Liabilities And Equity | $12,509 | $11,648 | $11,830 | $11,140 | $11,480 |