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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,803 | 1,673 | 2,044 | 836 | 1,074 |
| Receivables | 3,923 | 4,265 | 2,695 | 3,733 | 2,587 |
| Inventories | 1,524 | 1,861 | 1,949 | 1,727 | 2,072 |
| Income taxes - deferred | 355 | 635 | 635 | 635 | 635 |
| TOTAL | $7,681 | $8,503 | $7,375 | $6,999 | $6,434 |
| Non-Current Assets | |||||
| PPE Net | 2,184 | 2,222 | 2,091 | 2,101 | 2,108 |
| Other Non-Current Assets | 746 | 688 | 688 | 688 | 688 |
| TOTAL | $2,930 | $2,910 | $2,779 | $2,789 | $2,796 |
| Total Assets | $10,611 | $11,412 | $10,154 | $9,788 | $9,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 813 | 933 | 538 | 905 | 500 |
| Accrued Expenses | 884 | 1,263 | 1,043 | 710 | 644 |
| TOTAL | $1,950 | $2,460 | $1,800 | $1,848 | $1,414 |
| Non-Current Liabilities | |||||
| TOTAL | $176 | $232 | $154 | $209 | $263 |
| Total Liabilities | $2,126 | $2,691 | $1,954 | $2,057 | $1,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,676 | 12,665 | 12,625 | 12,625 | 12,625 |
| Common Shares | 127 | 127 | 127 | 127 | 127 |
| Retained earnings | -24,717 | -24,392 | -24,813 | -25,263 | -25,427 |
| Other shareholders' equity | -61 | -61 | -61 | -61 | -61 |
| TOTAL | $8,486 | $8,721 | $8,200 | $7,731 | $7,553 |
| Total Liabilities And Equity | $10,611 | $11,412 | $10,154 | $9,788 | $9,230 |