Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,876 | 3,408 | 3,459 | 3,574 | 3,710 |
| Receivables | 1,753 | 1,960 | 2,456 | 2,499 | 2,701 |
| Inventories | 1,948 | 1,971 | 2,142 | 2,415 | 2,627 |
| Income taxes - deferred | N/A | N/A | 707 | 510 | 437 |
| TOTAL | $6,701 | $7,427 | $8,880 | $9,133 | $9,622 |
| Non-Current Assets | |||||
| PPE Net | 1,676 | 1,784 | 1,828 | 1,874 | 1,920 |
| Other Non-Current Assets | 3,274 | 2,827 | 1,683 | 1,683 | 1,633 |
| TOTAL | $4,950 | $4,611 | $3,512 | $3,558 | $3,554 |
| Total Assets | $11,651 | $12,038 | $12,392 | $12,691 | $13,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884 | 663 | 818 | 914 | 1,362 |
| Accrued Expenses | 545 | 624 | 609 | 711 | 579 |
| TOTAL | $1,430 | $1,286 | $1,427 | $1,625 | $1,941 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,430 | $1,286 | $1,427 | $1,625 | $1,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,203 | 13,203 | 13,203 | 13,203 | 13,199 |
| Common Shares | 134 | 134 | 134 | 134 | 134 |
| Retained earnings | -24,923 | -24,319 | -24,065 | -23,927 | -23,668 |
| Other shareholders' equity | 483 | 483 | 483 | 483 | 493 |
| TOTAL | $10,221 | $10,751 | $10,965 | $11,066 | $11,285 |
| Total Liabilities And Equity | $11,651 | $12,038 | $12,392 | $12,691 | $13,226 |