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Cps Technologies (CPSH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 10 17 15 89 333
Receivables 90 93 235 508 409
Inventories 40 25 24 84 38
Other current assets 30 43 34 27 20
TOTAL $170 $177 $308 $707 $799
Non-Current Assets
PPE Net N/A 1,594 1,478 1,373 1,466
Other Non-Current Assets 30 32 33 33 58
TOTAL $30 $1,626 $1,511 $1,406 $1,524
Total Assets $980 $989 $951 $1,113 $1,303
Liabilities
Current Liabilities
Short Term Debt 0 0 6 0 0
Accounts payable and accrued liabilities 170 174 235 203 325
Accrued Expenses 110 118 85 242 239
Other current liabilities 6 154 241 183 20
TOTAL $720 $730 $596 $656 $612
Non-Current Liabilities
Long Term Debt 0 500 0 0 0
Other Non-Current Liabilities 0 0 230 0 0
TOTAL $N/A $500 $230 $8 $15
Total Liabilities $1,220 $1,230 $826 $664 $627
Shareholders' Equity
Common Shares 70 76 76 76 76
Retained earnings -30,820 -30,644 -30,268 -29,943 -29,716
Other shareholders' equity 130 -60 -60 -61 -61
TOTAL $-240 $-241 $125 $449 $676
Total Liabilities And Equity $980 $989 $951 $1,113 $1,303
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