Cps Technologies (CPSH)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655 | 501 | 1,149 | 1,858 | 1,026 |
| Marketable Securities | 2,049 | 3,111 | 3,801 | 3,743 | 4,699 |
| Receivables | 542 | 304 | 515 | 442 | 1,241 |
| Inventories | 14 | 13 | 2 | 2 | 55 |
| Other current assets | 290 | 215 | 226 | 269 | 656 |
| TOTAL | $3,550 | $4,144 | $5,694 | $6,314 | $7,677 |
| Non-Current Assets | |||||
| PPE Net | 4,924 | 5,133 | 6,615 | 6,514 | 6,501 |
| Other Non-Current Assets | 859 | 860 | 456 | 394 | 335 |
| TOTAL | $5,783 | $5,993 | $7,070 | $6,908 | $6,836 |
| Total Assets | $5,406 | $6,185 | $7,536 | $8,228 | $10,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228 | 242 | 323 | 138 | 62 |
| Accrued Expenses | 478 | 845 | 1,083 | 1,691 | 547 |
| Other current liabilities | 583 | 608 | 1,354 | 1,562 | 1,615 |
| TOTAL | $1,793 | $2,239 | $3,352 | $3,993 | $2,926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109 | 0 | 0 | 0 | 0 |
| TOTAL | $345 | $355 | $471 | $515 | $595 |
| Total Liabilities | $2,138 | $2,594 | $3,823 | $4,508 | $3,521 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 49 | 49 | 49 | 49 |
| Retained earnings | -22,836 | -22,490 | -22,414 | -22,338 | -18,604 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 1 |
| TOTAL | $3,268 | $3,591 | $3,713 | $3,720 | $7,427 |
| Total Liabilities And Equity | $5,406 | $6,185 | $7,536 | $8,228 | $10,948 |