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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 363 | 123 | 190 | 105 |
| Receivables | 1,295 | 783 | 1,044 | 659 | 467 |
| Inventories | 184 | 403 | 295 | 348 | 475 |
| TOTAL | $1,885 | $1,592 | $1,508 | $1,242 | $1,065 |
| Non-Current Assets | |||||
| PPE Net | 673 | 703 | 662 | 676 | 759 |
| TOTAL | $673 | $703 | $662 | $676 | $759 |
| Total Assets | $2,557 | $2,295 | $2,170 | $1,917 | $1,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296 | 223 | 214 | 173 | 148 |
| Accrued Expenses | 215 | 180 | 184 | 116 | 166 |
| TOTAL | $601 | $500 | $495 | $386 | $425 |
| Non-Current Liabilities | |||||
| TOTAL | $263 | $283 | $304 | $330 | $349 |
| Total Liabilities | $865 | $782 | $800 | $715 | $774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,293 | 12,293 | 12,316 | 12,316 | 12,316 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | -31,027 | -31,208 | -31,350 | -31,518 | -31,670 |
| Other shareholders' equity | -61 | -61 | -61 | -61 | -61 |
| TOTAL | $1,693 | $1,512 | $1,370 | $1,202 | $1,051 |
| Total Liabilities And Equity | $2,558 | $2,295 | $2,170 | $1,917 | $1,825 |