Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621 | 1,142 | 1,149 | 1,260 | 1,046 |
| Receivables | 2,485 | 3,113 | 4,199 | 3,834 | 5,231 |
| Inventories | 3,421 | 3,139 | 2,191 | 2,052 | 1,637 |
| Income taxes - deferred | 287 | 287 | 327 | 340 | 346 |
| TOTAL | $6,947 | $7,834 | $8,002 | $7,609 | $8,443 |
| Non-Current Assets | |||||
| PPE Net | 2,260 | 2,307 | 2,080 | 2,137 | 2,205 |
| Other Non-Current Assets | 1,508 | 1,194 | 794 | 778 | 766 |
| TOTAL | $3,768 | $3,501 | $2,874 | $2,915 | $2,971 |
| Total Assets | $10,715 | $11,334 | $10,876 | $10,524 | $11,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,375 | 1,464 | 960 | 946 | 1,610 |
| Accrued Expenses | 682 | 660 | 891 | 593 | 843 |
| TOTAL | $2,225 | $2,333 | $2,023 | $1,754 | $2,694 |
| Non-Current Liabilities | |||||
| TOTAL | $164 | $200 | $59 | $75 | $119 |
| Total Liabilities | $2,389 | $2,532 | $2,082 | $1,829 | $2,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,866 | 12,866 | 12,868 | 12,740 | 12,740 |
| Common Shares | 129 | 129 | 128 | 128 | 127 |
| Retained earnings | -25,297 | -24,763 | -24,660 | -24,688 | -24,701 |
| Other shareholders' equity | -134 | -134 | -61 | -61 | -61 |
| TOTAL | $8,326 | $8,802 | $8,794 | $8,695 | $8,601 |
| Total Liabilities And Equity | $10,715 | $11,334 | $10,876 | $10,524 | $11,414 |