Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470 | 162 | 231 | 629 | 88 |
| Receivables | 2,796 | 4,110 | 3,192 | 3,053 | 3,902 |
| Inventories | 2,791 | 2,901 | 3,078 | 3,193 | 3,571 |
| TOTAL | $6,231 | $7,394 | $6,704 | $7,031 | $7,670 |
| Non-Current Assets | |||||
| PPE Net | 1,132 | 1,161 | 1,250 | 1,273 | 1,423 |
| Other Non-Current Assets | 394 | 428 | 463 | 187 | 3,314 |
| TOTAL | $1,526 | $1,589 | $1,713 | $1,460 | $4,736 |
| Total Assets | $7,756 | $8,982 | $8,417 | $8,491 | $12,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413 | 800 | 200 | N/A | 900 |
| Accounts payable and accrued liabilities | 1,474 | 1,685 | 2,069 | 1,680 | 1,993 |
| Accrued Expenses | 701 | 827 | 719 | 975 | 903 |
| TOTAL | $2,736 | $3,460 | $3,136 | $2,656 | $3,796 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59 | 93 | 128 | 0 | 0 |
| TOTAL | $59 | $93 | $128 | $N/A | $N/A |
| Total Liabilities | $2,795 | $3,553 | $3,264 | $2,656 | $3,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,207 | 13,207 | 13,207 | 13,206 | 13,203 |
| Common Shares | 134 | 134 | 134 | 134 | 134 |
| Retained earnings | -30,732 | -30,236 | -30,486 | -29,742 | -26,882 |
| Other shareholders' equity | 483 | 483 | 483 | 483 | 483 |
| TOTAL | $4,962 | $5,430 | $5,153 | $5,836 | $8,611 |
| Total Liabilities And Equity | $7,756 | $8,982 | $8,417 | $8,491 | $12,407 |