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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672 | 990 | 1,250 | 1,300 | 1,030 |
| Marketable Securities | N/A | 0 | 0 | 0 | 300 |
| Receivables | 800 | 470 | 520 | 520 | 490 |
| Inventories | 567 | 420 | 520 | 450 | 300 |
| Other current assets | 0 | 40 | 50 | 50 | 50 |
| TOTAL | $2,045 | $1,920 | $2,340 | $2,320 | $2,170 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 1,870 | 1,810 | 2,320 | 2,210 |
| TOTAL | $1,040 | $1,870 | $1,810 | $2,320 | $2,210 |
| Total Assets | $3,084 | $2,980 | $3,400 | $3,390 | $3,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300 | 120 | 200 | 210 | 140 |
| Accrued Expenses | 144 | 130 | 150 | 190 | 150 |
| Other current liabilities | N/A | 10 | 10 | 10 | 10 |
| TOTAL | $496 | $320 | $430 | $470 | $360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30 | 0 | 0 | 0 |
| TOTAL | $155 | $150 | $160 | $50 | $190 |
| Total Liabilities | $651 | $470 | $600 | $530 | $550 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 120 | 120 | 120 | 120 |
| Retained earnings | -30,285 | -30,210 | -29,910 | -29,980 | -30,090 |
| Other shareholders' equity | -61 | -60 | -60 | -60 | -60 |
| TOTAL | $2,434 | $2,500 | $2,800 | $2,730 | $2,620 |
| Total Liabilities And Equity | $3,084 | $2,970 | $3,400 | $3,260 | $3,170 |