Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674 | 2,130 | 2,400 | 403 | 383 |
| Marketable Securities | 0 | N/A | 0 | 1,972 | 1,150 |
| Receivables | 840 | 490 | 612 | 736 | 729 |
| Inventories | 198 | 370 | 129 | 149 | 164 |
| Other current assets | 105 | -110 | 154 | 334 | 275 |
| TOTAL | $2,817 | $2,880 | $3,295 | $3,593 | $2,700 |
| Non-Current Assets | |||||
| PPE Net | 2,906 | N/A | 2,994 | 3,553 | 3,515 |
| Other Non-Current Assets | 437 | 630 | 438 | 440 | 440 |
| TOTAL | $3,342 | $630 | $3,431 | $3,993 | $3,955 |
| Total Assets | $4,058 | $4,130 | $4,571 | $4,787 | $3,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 64 |
| Accounts payable and accrued liabilities | 419 | 360 | 257 | 236 | 243 |
| Accrued Expenses | 358 | N/A | 361 | 279 | 296 |
| Other current liabilities | 985 | 920 | 798 | 686 | 228 |
| TOTAL | $1,762 | $1,610 | $1,431 | $1,236 | $832 |
| Non-Current Liabilities | |||||
| TOTAL | $83 | $N/A | $333 | $550 | $N/A |
| Total Liabilities | $1,845 | $1,820 | $1,765 | $1,786 | $832 |
| Shareholders' Equity | |||||
| Common Shares | 69 | 60 | 68 | 68 | 68 |
| Retained earnings | -27,417 | -24,870 | -26,475 | -26,274 | -26,118 |
| Other shareholders' equity | -51 | -2,410 | -51 | -50 | -50 |
| TOTAL | $2,213 | $2,300 | $2,806 | $3,001 | $3,153 |
| Total Liabilities And Equity | $4,058 | $4,120 | $4,571 | $4,787 | $3,985 |