Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292 | 306 | 307 | 221 | 374 |
| Receivables | 3,662 | 4,144 | 2,876 | 2,101 | 1,750 |
| Inventories | 2,080 | 2,053 | 2,457 | 3,301 | 3,360 |
| Income taxes - deferred | 364 | 353 | 355 | 0 | N/A |
| TOTAL | $6,519 | $6,989 | $6,136 | $5,739 | $5,595 |
| Non-Current Assets | |||||
| PPE Net | 1,742 | 1,807 | 1,781 | 1,943 | 2,106 |
| Other Non-Current Assets | 2,432 | 2,432 | 2,432 | 2,431 | 2,080 |
| TOTAL | $4,175 | $4,239 | $4,213 | $4,374 | $4,186 |
| Total Assets | $10,694 | $11,228 | $10,349 | $10,113 | $9,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600 | 500 | 400 | N/A |
| Accounts payable and accrued liabilities | 1,564 | 1,367 | 1,179 | 1,101 | 981 |
| Accrued Expenses | 834 | 1,346 | 938 | 836 | 512 |
| TOTAL | $2,654 | $3,584 | $2,741 | $2,475 | $1,636 |
| Non-Current Liabilities | |||||
| TOTAL | $35 | $56 | $76 | $97 | $128 |
| Total Liabilities | $2,689 | $3,640 | $2,817 | $2,572 | $1,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,062 | 12,872 | 12,872 | 12,872 | 12,892 |
| Common Shares | 132 | 129 | 129 | 129 | 129 |
| Retained earnings | -26,046 | -26,282 | -26,285 | -26,201 | -25,670 |
| Other shareholders' equity | -208 | -134 | -134 | -134 | -134 |
| TOTAL | $8,004 | $7,588 | $7,532 | $7,542 | $8,017 |
| Total Liabilities And Equity | $10,694 | $11,228 | $10,349 | $10,113 | $9,781 |