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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 110 | 50 | 10 | 1 |
| Receivables | 230 | 140 | 320 | 160 | 170 |
| Inventories | 160 | 310 | 50 | 80 | 90 |
| Other current assets | -60 | -150 | -10 | -10 | -31 |
| TOTAL | $370 | $410 | $410 | $240 | $230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2 | 2 | 1 | 1 | 1 |
| TOTAL | $2 | $2 | $1 | $1 | $1 |
| Total Assets | $730 | $790 | $680 | $440 | $450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,870 | 1,870 | 1,820 | 1,820 | 1,820 |
| Accounts payable and accrued liabilities | 170 | 120 | 160 | 180 | 220 |
| Accrued Expenses | 740 | 780 | 680 | 720 | 600 |
| Other current liabilities | 190 | 350 | 420 | N/A | N/A |
| TOTAL | $2,640 | $3,610 | $3,090 | $2,720 | $2,640 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 500 | 500 | 500 |
| TOTAL | $80 | $80 | $500 | $500 | $500 |
| Total Liabilities | $3,530 | $3,690 | $3,590 | $3,220 | $3,140 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -36,000 | -36,220 | -36,250 | -35,990 | -35,790 |
| Other shareholders' equity | 2,690 | 2,800 | 2,800 | 2,670 | 2,580 |
| TOTAL | $-2,790 | $-2,900 | $-2,900 | $-2,770 | $-2,690 |
| Total Liabilities And Equity | $740 | $790 | $690 | $450 | $450 |