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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168 | 195 | 113 | 117 | 122 |
| Receivables | 3,778 | 2,915 | 3,962 | 4,976 | 5,959 |
| Inventories | 3,631 | 3,710 | 4,187 | 3,873 | 3,595 |
| TOTAL | $7,871 | $6,891 | $8,435 | $9,139 | $9,904 |
| Non-Current Assets | |||||
| PPE Net | 1,185 | 1,288 | 1,375 | 1,414 | 1,424 |
| Other Non-Current Assets | 781 | 142 | 177 | 248 | 284 |
| TOTAL | $1,966 | $1,430 | $1,552 | $1,662 | $1,708 |
| Total Assets | $9,836 | $8,321 | $9,987 | $10,801 | $11,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193 | N/A | 835 | 1,027 | 1,578 |
| Accounts payable and accrued liabilities | 1,503 | 909 | 1,222 | 1,770 | 2,622 |
| Accrued Expenses | 532 | 804 | 720 | 909 | 692 |
| TOTAL | $2,754 | $1,809 | $3,254 | $4,326 | $5,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140 | 155 | 169 | 159 | 160 |
| Deferred Revenues | 319 | 12 | 358 | 483 | 381 |
| Other Non-Current Liabilities | 516 | 0 | 0 | 0 | 0 |
| TOTAL | $656 | $155 | $169 | $159 | $160 |
| Total Liabilities | $3,410 | $1,963 | $3,423 | $4,486 | $5,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,375 | 14,353 | 13,296 | 13,296 | 13,207 |
| Common Shares | 144 | 138 | 137 | 134 | 134 |
| Retained earnings | -29,442 | -29,472 | -29,249 | -29,480 | -29,779 |
| Other shareholders' equity | -202 | 4 | 42 | 483 | 483 |
| TOTAL | $6,426 | $6,358 | $6,564 | $6,315 | $5,998 |
| Total Liabilities And Equity | $9,836 | $8,321 | $9,987 | $10,801 | $11,612 |