Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418 | 131 | 1,340 | 1,690 | 1,942 |
| Receivables | 3,441 | 3,582 | 2,943 | 3,034 | 2,706 |
| Inventories | 3,762 | 3,012 | 2,110 | 1,675 | 1,946 |
| TOTAL | $7,723 | $6,825 | $6,494 | $6,479 | $6,686 |
| Non-Current Assets | |||||
| PPE Net | 1,459 | 1,491 | 1,491 | 1,500 | 1,556 |
| Other Non-Current Assets | 3,309 | 3,229 | 3,039 | 3,450 | 3,457 |
| TOTAL | $4,767 | $4,720 | $4,529 | $4,950 | $5,014 |
| Total Assets | $12,491 | $11,545 | $11,023 | $11,429 | $11,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,011 | 1,989 | 946 | 837 | 934 |
| Accrued Expenses | 987 | 738 | 656 | 616 | 840 |
| TOTAL | $3,898 | $2,726 | $1,702 | $1,453 | $1,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,898 | $2,726 | $1,702 | $1,453 | $1,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,203 | 13,206 | 13,203 | 13,203 | 13,203 |
| Common Shares | 134 | 134 | 134 | 134 | 134 |
| Retained earnings | -26,868 | -26,611 | -26,036 | -25,243 | -25,256 |
| Other shareholders' equity | 483 | 483 | 483 | 483 | 483 |
| TOTAL | $8,592 | $8,819 | $9,321 | $9,976 | $9,926 |
| Total Liabilities And Equity | $12,491 | $11,545 | $11,023 | $11,429 | $11,700 |