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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591 | 478 | 16 | 296 | 878 |
| Marketable Securities | 1,071 | 2,004 | 3,599 | 1,156 | 1,112 |
| Receivables | 773 | 276 | 464 | 531 | 584 |
| Inventories | 190 | 91 | 21 | 46 | 7 |
| Other current assets | 242 | 644 | 395 | 353 | 314 |
| TOTAL | $2,866 | $3,494 | $4,495 | $2,381 | $2,895 |
| Non-Current Assets | |||||
| PPE Net | 3,513 | 4,628 | 4,886 | 4,840 | 4,840 |
| Other Non-Current Assets | 470 | 530 | 530 | 771 | 862 |
| TOTAL | $3,983 | $5,158 | $5,415 | $5,612 | $5,702 |
| Total Assets | $4,335 | $5,001 | $5,946 | $4,206 | $4,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 330 | 0 |
| Accounts payable and accrued liabilities | 520 | 310 | 412 | 0 | 276 |
| Accrued Expenses | N/A | 353 | 528 | 854 | 1,041 |
| Other current liabilities | 30 | 20 | 33 | 533 | 0 |
| TOTAL | $971 | $910 | $1,316 | $2,174 | $2,356 |
| Non-Current Liabilities | |||||
| TOTAL | $4 | $12 | $35 | $76 | $149 |
| Total Liabilities | $971 | $921 | $1,351 | $2,251 | $2,505 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 68 | 67 | 50 | 50 |
| Retained earnings | -26,049 | -25,216 | -24,656 | -24,200 | -23,687 |
| Other shareholders' equity | 104 | -49 | -50 | -50 | -50 |
| TOTAL | $3,365 | $4,080 | $4,595 | $1,955 | $2,431 |
| Total Liabilities And Equity | $4,335 | $5,001 | $5,946 | $4,206 | $4,936 |