C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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[[ 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: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,724 | 9,831 | 3,129 | 3,835 | 0 |
| Marketable Securities | 3,003 | 3,015 | 7,365 | 11,991 | 0 |
| Receivables | 6,917 | 7,173 | 6,524 | 2,980 | 0 |
| Inventories | 3,711 | 3,599 | 2,034 | 2,834 | 0 |
| Income taxes - deferred | N/A | N/A | 560 | 264 | 0 |
| Other current assets | 897 | 1,009 | 920 | 869 | 0 |
| TOTAL | $24,252 | $24,627 | $20,532 | $22,773 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,179 | 1,201 | 944 | 1,182 | 0 |
| Investments And Advances | 249 | 223 | 250 | 125 | 0 |
| Intangibles | 2,779 | 2,779 | 2,996 | 582 | 0 |
| Other Non-Current Assets | 2,485 | 2,283 | 1,703 | 1,580 | 0 |
| TOTAL | $6,692 | $6,486 | $5,893 | $3,469 | $0 |
| Total Assets | $30,944 | $31,113 | $26,425 | $26,242 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,200 | 8,103 | 5,409 | 3,824 | 0 |
| Other current liabilities | 438 | 368 | 341 | N/A | 0 |
| TOTAL | $7,581 | $9,253 | $6,483 | $4,561 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 341 | 0 |
| Other Non-Current Liabilities | 7,129 | 7,737 | 8,010 | 7,373 | 0 |
| TOTAL | $7,295 | $7,836 | $8,010 | $7,373 | $0 |
| Total Liabilities | $14,876 | $17,089 | $14,493 | $11,934 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,355 | 7,177 | 6,311 | 7,064 | N/A |
| Common Shares | 37 | 35 | 41 | 41 | 0 |
| Retained earnings | 9,285 | 8,584 | 8,654 | 10,038 | 0 |
| Other shareholders' equity | -3,631 | -4,428 | -5,066 | -4,046 | 0 |
| TOTAL | $16,068 | $14,024 | $11,932 | $14,308 | $0 |
| Total Liabilities And Equity | $30,944 | $31,113 | $26,425 | $26,242 | $0 |