Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,413 | 3,115 | 2,753 | 2,172 | 2,306 |
| Receivables | 3,573 | 3,706 | 3,840 | 4,084 | 3,589 |
| Inventories | 2,632 | 2,611 | 2,801 | 2,534 | 2,529 |
| Income taxes - deferred | N/A | 603 | 610 | 666 | 683 |
| TOTAL | $9,722 | $10,136 | $10,096 | $9,662 | $9,274 |
| Non-Current Assets | |||||
| PPE Net | 1,689 | 1,651 | 1,640 | 1,713 | 1,758 |
| Other Non-Current Assets | 2,151 | 1,618 | 1,618 | 1,607 | 1,618 |
| TOTAL | $3,839 | $3,269 | $3,257 | $3,320 | $3,375 |
| Total Assets | $13,562 | $13,405 | $13,353 | $12,982 | $12,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623 | 1,621 | 1,806 | 1,687 | 1,352 |
| Accrued Expenses | 932 | 1,065 | 921 | 886 | 1,050 |
| TOTAL | $2,555 | $2,686 | $2,727 | $2,573 | $2,402 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,555 | $2,686 | $2,727 | $2,573 | $2,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,198 | 13,198 | 13,196 | 13,165 | 13,151 |
| Common Shares | 134 | 134 | 134 | 133 | 133 |
| Retained earnings | -23,865 | -24,120 | -24,128 | -24,242 | -24,316 |
| Other shareholders' equity | 493 | 493 | -498 | -397 | -335 |
| TOTAL | $11,007 | $10,719 | $10,626 | $10,408 | $10,247 |
| Total Liabilities And Equity | $13,562 | $13,405 | $13,353 | $12,982 | $12,649 |