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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170 | 1,450 | 1,410 | 1,490 | 1,000 |
| Receivables | 840 | 560 | 700 | 540 | 780 |
| Inventories | 240 | 420 | 310 | 400 | 300 |
| Other current assets | 30 | 40 | 40 | -180 | 30 |
| TOTAL | $2,280 | $2,470 | $2,460 | $2,250 | $2,110 |
| Non-Current Assets | |||||
| PPE Net | 2,130 | 1,950 | 1,830 | N/A | 1,660 |
| Other Non-Current Assets | 5 | 9 | 9 | 9 | 0 |
| TOTAL | $2,135 | $1,959 | $1,839 | $9 | $1,660 |
| Total Assets | $3,270 | $3,340 | $3,250 | $2,980 | $2,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90 | 210 | 220 | 90 | 100 |
| Accrued Expenses | 160 | 140 | 180 | 180 | 130 |
| Other current liabilities | 130 | 130 | 140 | 140 | 140 |
| TOTAL | $440 | $540 | $600 | $470 | $430 |
| Non-Current Liabilities | |||||
| TOTAL | $80 | $100 | $110 | $120 | $130 |
| Total Liabilities | $530 | $640 | $710 | $590 | $570 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Retained earnings | -29,970 | -30,020 | -30,170 | -30,320 | -30,460 |
| Other shareholders' equity | -60 | -60 | -60 | -70 | -60 |
| TOTAL | $2,740 | $2,690 | $2,540 | $2,380 | $2,250 |
| Total Liabilities And Equity | $3,270 | $3,330 | $3,250 | $2,970 | $2,820 |