Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601 | 1,188 | 2,859 | 15,000 | 3,627 |
| Marketable Securities | 7,182 | 9,428 | 10,185 | 0 | 0 |
| Receivables | 184 | 168 | 283 | 192 | 14 |
| Inventories | 55 | 59 | 62 | 36 | 29 |
| Other current assets | 746 | 385 | 330 | 111 | 158 |
| TOTAL | $8,768 | $11,228 | $13,718 | $15,338 | $3,829 |
| Non-Current Assets | |||||
| PPE Net | 6,234 | 5,544 | 5,105 | 4,842 | 4,050 |
| Other Non-Current Assets | 334 | 235 | 195 | 29 | 25 |
| TOTAL | $6,567 | $5,779 | $5,299 | $4,871 | $4,075 |
| Total Assets | $12,456 | $14,489 | $16,838 | $18,328 | $6,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 125 | 116 |
| Accounts payable and accrued liabilities | 201 | 53 | 72 | 217 | 93 |
| Accrued Expenses | 619 | 412 | 633 | 328 | 350 |
| Other current liabilities | 1,431 | 1,660 | 1,745 | 2,025 | 769 |
| TOTAL | $3,016 | $2,807 | $3,105 | $3,182 | $1,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 2,500 |
| TOTAL | $602 | $506 | $505 | $320 | $3,222 |
| Total Liabilities | $3,618 | $3,313 | $3,610 | $3,502 | $4,982 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 47 | 47 | 47 | 8 |
| Retained earnings | -17,159 | -14,708 | -12,652 | -11,048 | -6,745 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 5 |
| TOTAL | $8,838 | $11,175 | $13,229 | $14,826 | $1,859 |
| Total Liabilities And Equity | $12,456 | $14,488 | $16,839 | $18,328 | $6,841 |