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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141 | 300 | 350 | 245 | 314 |
| Receivables | 1,061 | 785 | 805 | 529 | 687 |
| Inventories | 689 | 628 | 537 | 575 | 643 |
| TOTAL | $1,967 | $1,732 | $1,717 | $1,391 | $1,688 |
| Non-Current Assets | |||||
| PPE Net | 1,128 | 1,015 | 974 | 1,047 | 1,029 |
| TOTAL | $1,128 | $1,015 | $974 | $1,047 | $1,029 |
| Total Assets | $3,095 | $2,746 | $2,691 | $2,438 | $2,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 571 | 408 | 138 | 111 | 245 |
| Accrued Expenses | 220 | 117 | 170 | 129 | 180 |
| TOTAL | $821 | $565 | $366 | $309 | $481 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 10 | 10 | 10 |
| TOTAL | $221 | $227 | $223 | $233 | $137 |
| Total Liabilities | $1,042 | $791 | $589 | $542 | $617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,315 | 12,315 | 12,292 | 12,315 | 12,290 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | -30,667 | -30,765 | -30,618 | -30,823 | -30,620 |
| Other shareholders' equity | -61 | -61 | -61 | -61 | -61 |
| TOTAL | $2,052 | $1,955 | $2,102 | $1,896 | $2,100 |
| Total Liabilities And Equity | $3,095 | $2,746 | $2,691 | $2,438 | $2,717 |