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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070 | 520 | 560 | 460 | 310 |
| Receivables | 230 | 430 | 620 | 350 | 220 |
| Inventories | 540 | 380 | 240 | 290 | 330 |
| Other current assets | 20 | 30 | -100 | -130 | -140 |
| TOTAL | $1,860 | $1,360 | $1,320 | $970 | $720 |
| Non-Current Assets | |||||
| PPE Net | 1,790 | 1,710 | N/A | N/A | N/A |
| Other Non-Current Assets | 8 | 5 | 5 | 7 | 2 |
| TOTAL | $1,798 | $1,715 | $5 | $7 | $2 |
| Total Assets | $2,610 | $2,070 | $1,900 | $1,460 | $1,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,870 | 1,870 | 1,870 |
| Accounts payable and accrued liabilities | 100 | 140 | 150 | 230 | 160 |
| Accrued Expenses | 270 | 570 | 670 | 570 | 780 |
| Other current liabilities | 150 | 150 | 160 | 270 | 210 |
| TOTAL | $570 | $2,550 | $3,110 | $3,280 | $3,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 40 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 130 | 0 | 0 |
| TOTAL | $140 | $200 | $300 | $120 | $70 |
| Total Liabilities | $720 | $2,750 | $3,420 | $3,490 | $3,580 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 80 | 70 | 70 | 70 |
| Retained earnings | -30,830 | -31,610 | -32,000 | -34,480 | -35,350 |
| Other shareholders' equity | -60 | -50 | -40 | 1,920 | 2,360 |
| TOTAL | $1,880 | $-680 | $-1,510 | $-2,030 | $-2,470 |
| Total Liabilities And Equity | $2,600 | $2,070 | $1,910 | $1,460 | $1,110 |