$CPSH
Market Cap:
$21.79 Million
Financial Snapshot
Revenue
$21.94M
TTM
Gross Margin
3.87%
TTM
Net Earnings
-$2.001M
TTM
Current Ratio
398.72%
Q3 2024
Book Value
$15.45M
Q3 2024
P/E
-10.89
Nov 29, 2024 EST
Free Cash Flow
-$2.956M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | $21.41M | $14.05M | $19.81M | $21.40M | $12.98M | $14.81M | $12.45M | $11.91M | $7.160M | $6.840M | $3.990M | $4.490M | $4.460M | $5.050M | $4.810M | $5.530M | $4.590M | $2.010M | $1.390M | $1.190M | $4.170M | $5.000M | $5.170M | $5.300M | $6.370M | $4.640M |
| YoY Change | 3.62% | 18.43% | 7.55% | -2.78% | -0.51% | 48.01% | -5.02% | -29.46% | -5.96% | 8.08% | 52.38% | -29.08% | -7.43% | 64.87% | -12.36% | 18.96% | 4.53% | 66.34% | 4.68% | 71.43% | -11.14% | 0.67% | -11.68% | 4.99% | -13.02% | 20.48% | 128.36% | 44.6% | 16.81% | -71.46% | -16.6% | -3.29% | -2.45% | -16.8% | 37.28% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | $21.41M | $14.05M | $19.81M | $21.40M | $12.98M | $14.81M | $12.45M | $11.91M | $7.160M | $6.840M | $3.990M | $4.490M | $4.460M | $5.050M | $4.810M | $5.530M | $4.590M | $2.010M | $1.390M | $1.190M | $4.170M | $5.000M | $5.170M | $5.300M | $6.370M | $4.640M |
| Cost Of Revenue | $20.73M | $19.29M | $17.66M | $16.70M | $18.93M | $18.67M | $12.92M | $13.20M | $17.10M | $17.67M | $16.05M | $13.80M | $16.85M | $17.38M | $10.73M | $10.83M | $9.350M | $8.630M | $5.400M | $4.580M | $3.150M | $3.630M | $3.900M | $4.330M | $3.810M | $3.040M | $2.480M | $1.690M | $1.640M | $1.800M | $3.370M | $4.380M | $4.950M | $5.710M | $5.110M | $8.050M |
| Gross Profit | $6.825M | $7.301M | $4.790M | $4.170M | $2.540M | $2.910M | $1.660M | $2.160M | $4.660M | $5.470M | $5.360M | $260.0K | $2.960M | $4.020M | $2.250M | $3.990M | $3.100M | $3.270M | $1.750M | $2.270M | $850.0K | $870.0K | $560.0K | $720.0K | $990.0K | $2.490M | $2.110M | $320.0K | -$250.0K | -$610.0K | $800.0K | $620.0K | $220.0K | -$410.0K | $1.260M | -$3.410M |
| Gross Profit Margin | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.48% | 11.39% | 14.07% | 21.42% | 23.64% | 25.04% | 1.85% | 14.94% | 18.79% | 17.33% | 26.94% | 24.9% | 27.46% | 24.44% | 33.19% | 21.3% | 19.38% | 12.56% | 14.26% | 20.58% | 45.03% | 45.97% | 15.92% | -17.99% | -51.26% | 19.18% | 12.4% | 4.26% | -7.74% | 19.78% | -73.49% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.126M | $5.067M | $4.277M | $3.256M | $3.140M | $3.810M | $3.610M | $3.340M | $4.050M | $4.250M | $3.900M | $3.060M | $3.290M | $2.960M | $2.100M | $2.600M | $2.150M | $1.750M | $1.430M | $1.200M | $830.0K | $1.280M | $1.040M | $1.000M | $910.0K | $690.0K | $520.0K | $520.0K | $590.0K | $830.0K | $750.0K | $1.540M | $1.350M | $2.010M | $2.710M | $4.610M |
| YoY Change | 1.17% | 18.47% | 31.37% | 3.68% | -17.59% | 5.54% | 8.08% | -17.53% | -4.71% | 8.97% | 27.45% | -6.99% | 11.15% | 40.95% | -19.23% | 20.93% | 22.86% | 22.38% | 19.17% | 44.58% | -35.16% | 23.08% | 4.0% | 9.89% | 31.88% | 32.69% | 0.0% | -11.86% | -28.92% | 10.67% | -51.3% | 14.07% | -32.84% | -25.83% | -41.21% | |
| % of Gross Profit | 75.1% | 69.4% | 89.29% | 78.07% | 123.62% | 130.93% | 217.47% | 154.63% | 86.91% | 77.7% | 72.76% | 1176.92% | 111.15% | 73.63% | 93.33% | 65.16% | 69.35% | 53.52% | 81.71% | 52.86% | 97.65% | 147.13% | 185.71% | 138.89% | 91.92% | 27.71% | 24.64% | 162.5% | 93.75% | 248.39% | 613.64% | 215.08% | ||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $489.1K | $445.7K | $469.3K | $530.4K | $530.0K | $570.0K | $570.0K | $550.0K | $550.0K | $580.0K | $620.0K | $720.0K | $750.0K | $750.0K | $720.0K | $600.0K | $490.0K | $400.0K | $310.0K | $300.0K | $400.0K | $370.0K | $350.0K | $320.0K | $210.0K | $190.0K | $160.0K | $120.0K | $120.0K | $150.0K | $170.0K | $520.0K | $530.0K | $570.0K | $970.0K | $2.840M |
| YoY Change | 9.73% | -5.03% | -11.52% | 0.08% | -7.02% | 0.0% | 3.64% | 0.0% | -5.17% | -6.45% | -13.89% | -4.0% | 0.0% | 4.17% | 20.0% | 22.45% | 22.5% | 29.03% | 3.33% | -25.0% | 8.11% | 5.71% | 9.38% | 52.38% | 10.53% | 18.75% | 33.33% | 0.0% | -20.0% | -11.76% | -67.31% | -1.89% | -7.02% | -41.24% | -65.85% | |
| % of Gross Profit | 7.17% | 6.11% | 9.8% | 12.72% | 20.87% | 19.59% | 34.34% | 25.46% | 11.8% | 10.6% | 11.57% | 276.92% | 25.34% | 18.66% | 32.0% | 15.04% | 15.81% | 12.23% | 17.71% | 13.22% | 47.06% | 42.53% | 62.5% | 44.44% | 21.21% | 7.63% | 7.58% | 37.5% | 21.25% | 83.87% | 240.91% | 76.98% | ||||
| Operating Expenses | $5.126M | $5.067M | $4.277M | $3.256M | $3.140M | $3.810M | $3.610M | $3.330M | $4.040M | $4.250M | $3.900M | $3.050M | $3.290M | $2.960M | $2.100M | $2.600M | $2.150M | $1.760M | $1.430M | $1.200M | $830.0K | $1.280M | $1.040M | $1.000M | $910.0K | $680.0K | $510.0K | $510.0K | $580.0K | $1.270M | $740.0K | $1.540M | $1.340M | $2.010M | $2.710M | $4.610M |
| YoY Change | 1.17% | 18.47% | 31.37% | 3.68% | -17.59% | 5.54% | 8.41% | -17.57% | -4.94% | 8.97% | 27.87% | -7.29% | 11.15% | 40.95% | -19.23% | 20.93% | 22.16% | 23.08% | 19.17% | 44.58% | -35.16% | 23.08% | 4.0% | 9.89% | 33.82% | 33.33% | 0.0% | -12.07% | -54.33% | 71.62% | -51.95% | 14.93% | -33.33% | -25.83% | -41.21% | |
| Operating Profit | $1.699M | $2.234M | $513.0K | $914.2K | -$600.0K | -$900.0K | -$1.950M | -$1.170M | $620.0K | $1.220M | $1.460M | -$2.790M | -$330.0K | $1.060M | $150.0K | $1.390M | $950.0K | $1.510M | $320.0K | $1.070M | $20.00K | -$410.0K | -$480.0K | -$280.0K | $80.00K | $1.810M | $1.600M | -$190.0K | -$830.0K | -$1.880M | $60.00K | -$920.0K | -$1.120M | -$2.420M | -$1.450M | -$8.020M |
| YoY Change | -23.95% | 335.59% | -43.89% | -252.37% | -33.33% | -53.85% | 66.67% | -288.71% | -49.18% | -16.44% | -152.33% | 745.45% | -131.13% | 606.67% | -89.21% | 46.32% | -37.09% | 371.87% | -70.09% | 5250.0% | -104.88% | -14.58% | 71.43% | -450.0% | -95.58% | 13.13% | -942.11% | -77.11% | -55.85% | -3233.33% | -106.52% | -17.86% | -53.72% | 66.9% | -81.92% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $225.8K | -$4.070K | -$110.0K | $10.00K | $0.00 | $50.00K | $40.00K | -$90.00K | -$230.0K | -$250.0K | -$220.0K | -$90.00K | -$10.00K | -$10.00K | -$10.00K | -$160.0K | -$270.0K | -$120.0K | ||||||||||||||||||
| YoY Change | -96.3% | -100.0% | 25.0% | -144.44% | -60.87% | -8.0% | 13.64% | 144.44% | 800.0% | 0.0% | 0.0% | -93.75% | -40.74% | 125.0% | ||||||||||||||||||||||
| % of Operating Profit | 13.28% | -0.79% | -12.03% | 50.0% | -4.97% | -14.38% | -16.67% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $27.26K | $653.2K | -$4.068K | -$14.72K | -$40.00K | -$20.00K | $10.00K | $0.00 | $10.00K | $10.00K | -$30.00K | -$30.00K | -$30.00K | -$30.00K | -$40.00K | -$40.00K | -$60.00K | -$30.00K | -$30.00K | -$30.00K | -$40.00K | $10.00K | $0.00 | $40.00K | $110.0K | $90.00K | $20.00K | $10.00K | -$60.00K | $50.00K | $10.00K | $50.00K | $150.0K | $220.0K | $370.0K | $620.0K |
| YoY Change | -95.83% | -16158.21% | -72.36% | -63.2% | 100.0% | -300.0% | -100.0% | 0.0% | -133.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | -33.33% | 100.0% | 0.0% | 0.0% | -25.0% | -500.0% | -100.0% | -63.64% | 22.22% | 350.0% | 100.0% | -116.67% | -220.0% | 400.0% | -80.0% | -66.67% | -31.82% | -40.54% | -40.32% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.952M | $2.888M | $508.9K | $899.5K | -$630.0K | -$920.0K | -$1.940M | -$1.130M | $620.0K | $1.220M | $1.430M | -$2.830M | -$370.0K | $1.020M | $110.0K | $1.340M | $890.0K | $1.490M | $300.0K | $1.040M | -$20.00K | -$740.0K | -$480.0K | -$200.0K | $230.0K | $1.800M | $1.380M | -$410.0K | -$1.110M | -$1.920M | $50.00K | -$2.760M | -$1.190M | -$2.360M | -$1.350M | -$9.690M |
| YoY Change | -32.39% | 467.43% | -43.43% | -242.78% | -31.52% | -52.58% | 71.68% | -282.26% | -49.18% | -14.69% | -150.53% | 664.86% | -136.27% | 827.27% | -91.79% | 50.56% | -40.27% | 396.67% | -71.15% | -5300.0% | -97.3% | 54.17% | 140.0% | -186.96% | -87.22% | 30.43% | -436.59% | -63.06% | -42.19% | -3940.0% | -101.81% | 131.93% | -49.58% | 74.81% | -86.07% | |
| Income Tax | $582.1K | $756.3K | -$2.707M | -$8.548K | $10.00K | $2.780M | -$850.0K | -$680.0K | $170.0K | $220.0K | $460.0K | -$1.310M | -$320.0K | $310.0K | -$450.0K | -$130.0K | -$60.00K | -$290.0K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 29.81% | 26.19% | -531.93% | -0.95% | 27.42% | 18.03% | 32.17% | 30.39% | -409.09% | -9.7% | -6.74% | -19.46% | 3.33% | 0.0% | -4.35% | 7.22% | 0.0% | 0.0% | ||||||||||||||||||
| Net Earnings | $1.370M | $2.131M | $3.216M | $908.1K | -$640.0K | -$3.710M | -$1.720M | -$450.0K | $450.0K | $1.000M | $970.0K | -$1.520M | -$50.00K | $710.0K | $560.0K | $1.480M | $950.0K | $1.780M | $290.0K | $1.040M | -$20.00K | -$740.0K | -$480.0K | -$200.0K | $240.0K | $1.670M | $1.380M | -$410.0K | -$1.110M | -$1.920M | $50.00K | -$2.760M | -$1.190M | -$2.360M | -$1.350M | -$9.690M |
| YoY Change | -35.71% | -33.72% | 254.15% | -241.89% | -82.75% | 115.7% | 282.22% | -200.0% | -55.0% | 3.09% | -163.82% | 2940.0% | -107.04% | 26.79% | -62.16% | 55.79% | -46.63% | 513.79% | -72.12% | -5300.0% | -97.3% | 54.17% | 140.0% | -183.33% | -85.63% | 21.01% | -436.59% | -63.06% | -42.19% | -3940.0% | -101.81% | 131.93% | -49.58% | 74.81% | -86.07% | |
| Net Earnings / Revenue | 4.97% | 8.02% | 14.33% | 4.35% | -2.98% | -17.19% | -11.8% | -2.93% | 2.07% | 4.32% | 4.53% | -10.82% | -0.25% | 3.32% | 4.31% | 9.99% | 7.63% | 14.95% | 4.05% | 15.2% | -0.5% | -16.48% | -10.76% | -3.96% | 4.99% | 30.2% | 30.07% | -20.4% | -79.86% | -161.34% | 1.2% | -55.2% | -23.02% | -44.53% | -21.19% | -208.84% |
| Basic Earnings Per Share | $0.09 | $0.15 | $0.23 | $0.07 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.09 | $0.15 | $0.22 | $0.07 | -$48.45K | -$280.8K | -$130.3K | -$34.09K | $32.99K | $72.99K | $73.10K | -$118.1K | -$3.915K | $55.12K | $43.31K | $111.8K | $71.43K | $136.2K | $22.60K | $81.50K | -$1.627K | -$60.21K | -$39.06K | -$16.27K | $19.23K | $133.1K | $112.4K | -$52.70K | -$144.7K | -$253.3K | $6.545K | -$395.4K | -$176.0K | -$397.3K | -$273.8K | -$2.019M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.814M | $8.267M | $5.050M | $200.0K | $130.0K | $630.0K | $1.340M | $3.410M | $3.410M | $2.310M | $1.570M | $310.0K | $1.140M | $1.800M | $1.070M | $1.160M | $470.0K | $520.0K | $750.0K | $460.0K | $190.0K | $150.0K | $300.0K | $670.0K | $1.340M | $1.500M | $560.0K | $110.0K | $30.00K | $250.0K | $890.0K | $2.140M | $1.660M | $1.990M | $5.600M | |
| YoY Change | 6.62% | 63.69% | 2425.16% | 53.85% | -79.37% | -52.99% | -60.7% | 0.0% | 47.62% | 47.13% | 406.45% | -72.81% | -36.67% | 68.22% | -7.76% | 146.81% | -9.62% | -30.67% | 63.04% | 142.11% | 26.67% | -50.0% | -55.22% | -50.0% | -10.67% | 167.86% | 409.09% | 266.67% | -88.0% | -58.41% | 28.92% | -16.58% | -64.46% | |||
| Cash & Equivalents | $8.814M | $8.267M | $5.050M | $200.0K | $130.0K | $630.0K | $1.340M | $3.410M | $3.410M | $2.310M | $1.570M | $310.0K | $1.140M | $1.800M | $1.070M | $1.160M | $470.0K | $520.0K | $750.0K | $460.0K | $190.0K | $150.0K | $300.0K | $670.0K | $1.030M | $1.500M | $560.0K | $110.0K | $30.00K | $250.0K | $890.0K | $2.140M | $590.0K | $880.0K | $1.860M | |
| Short-Term Investments | $0.00 | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.070M | $1.110M | $3.740M | |||||||||||||||||||||||||
| Other Short-Term Assets | $276.4K | $211.2K | $225.9K | $70.00K | $150.0K | $160.0K | $100.0K | $90.00K | $100.0K | $850.0K | $830.0K | $490.0K | $440.0K | $430.0K | $700.0K | $910.0K | $600.0K | $430.0K | $50.00K | $30.00K | $50.00K | $10.00K | $20.00K | $10.00K | $30.00K | $0.00 | $20.00K | $0.00 | $10.00K | $60.00K | $180.0K | $60.00K | $240.0K | $240.0K | $200.0K | |
| YoY Change | 30.82% | -6.48% | 222.67% | -53.33% | -6.25% | 60.0% | 11.11% | -10.0% | -88.24% | 2.41% | 69.39% | 11.36% | 2.33% | -38.57% | -23.08% | 51.67% | 39.53% | 760.0% | 66.67% | -40.0% | 400.0% | -50.0% | 100.0% | -66.67% | -100.0% | -100.0% | -83.33% | 200.0% | -75.0% | 0.0% | 20.0% | |||||
| Inventory | $4.582M | $4.876M | $3.912M | $3.710M | $3.100M | $3.190M | $2.110M | $1.970M | $2.630M | $2.530M | $2.180M | $2.460M | $3.140M | $1.520M | $2.070M | $1.690M | $1.420M | $860.0K | $750.0K | $620.0K | $350.0K | $350.0K | $630.0K | $570.0K | $310.0K | $200.0K | $120.0K | $160.0K | $30.00K | $60.00K | $160.0K | $190.0K | $190.0K | $10.00K | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $4.472M | $4.464M | $4.870M | $2.910M | $4.090M | $3.050M | $2.940M | $1.960M | $3.570M | $3.590M | $2.900M | $2.880M | $3.110M | $3.920M | $2.590M | $2.140M | $2.390M | $2.920M | $1.230M | $1.310M | $660.0K | $390.0K | $790.0K | $800.0K | $500.0K | $550.0K | $630.0K | $140.0K | $210.0K | $240.0K | $420.0K | $500.0K | $770.0K | $660.0K | $510.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $18.14M | $17.82M | $14.06M | $6.890M | $7.470M | $7.030M | $6.490M | $7.430M | $9.720M | $9.270M | $7.480M | $6.140M | $7.830M | $7.680M | $6.430M | $5.900M | $4.880M | $4.730M | $2.780M | $2.420M | $1.240M | $900.0K | $1.730M | $2.040M | $2.180M | $2.250M | $1.330M | $410.0K | $280.0K | $610.0K | $1.650M | $2.880M | $2.870M | $2.900M | $6.310M | |
| YoY Change | 1.83% | 26.74% | 104.03% | -7.76% | 6.26% | 8.32% | -12.65% | -23.56% | 4.85% | 23.93% | 21.82% | -21.58% | 1.95% | 19.44% | 8.98% | 20.9% | 3.17% | 70.14% | 14.88% | 95.16% | 37.78% | -47.98% | -15.2% | -6.42% | -3.11% | 69.17% | 224.39% | 46.43% | -54.1% | -42.71% | 0.35% | -1.03% | -54.04% | |||
| Property, Plant & Equipment | $1.888M | $1.793M | $1.919M | $1.310M | $1.410M | $1.270M | $1.490M | $1.780M | $1.690M | $1.760M | $1.830M | $1.780M | $2.310M | $2.180M | $2.110M | $2.470M | $2.130M | $1.660M | $890.0K | $830.0K | $680.0K | $1.060M | $1.010M | $1.040M | $1.010M | $720.0K | $570.0K | $380.0K | $240.0K | $330.0K | $450.0K | $820.0K | $1.000M | $1.180M | $1.520M | |
| YoY Change | 5.31% | -6.56% | 46.48% | -7.09% | 11.02% | -14.77% | -16.29% | 5.33% | -3.98% | -3.83% | 2.81% | -22.94% | 5.96% | 3.32% | -14.57% | 15.96% | 28.31% | 86.52% | 7.23% | 22.06% | -35.85% | 4.95% | -2.88% | 2.97% | 40.28% | 26.32% | 50.0% | 58.33% | -27.27% | -45.12% | -18.0% | -15.25% | -22.37% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $1.570M | $2.069M | $2.824M | $120.0K | $150.0K | $190.0K | $3.040M | $2.830M | $2.150M | $1.620M | $1.830M | $2.430M | $1.190M | $750.0K | $690.0K | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K | $440.0K | $470.0K | $860.0K | $390.0K | |||||||||
| YoY Change | -24.15% | -26.72% | 2253.32% | -20.0% | -21.05% | -93.75% | 7.42% | 31.63% | 32.72% | -11.48% | -24.69% | 104.2% | 58.67% | 8.7% | -100.0% | 0.0% | -95.45% | -6.38% | -45.35% | 120.51% | ||||||||||||||||
| Total Long-Term Assets | $3.458M | $3.862M | $4.743M | $1.430M | $1.550M | $1.460M | $4.530M | $4.610M | $3.840M | $3.380M | $3.660M | $4.210M | $3.500M | $2.930M | $2.800M | $2.470M | $2.130M | $1.660M | $890.0K | $830.0K | $680.0K | $1.060M | $1.020M | $1.040M | $1.010M | $730.0K | $570.0K | $380.0K | $250.0K | $320.0K | $470.0K | $1.250M | $1.470M | $2.040M | $1.920M | |
| YoY Change | -10.47% | -18.56% | 231.67% | -7.74% | 6.16% | -67.77% | -1.74% | 20.05% | 13.61% | -7.65% | -13.06% | 20.29% | 19.45% | 4.64% | 13.36% | 15.96% | 28.31% | 86.52% | 7.23% | 22.06% | -35.85% | 3.92% | -1.92% | 2.97% | 38.36% | 28.07% | 50.0% | 52.0% | -21.88% | -62.4% | -14.97% | -27.94% | 6.25% | |||
| Total Assets | $21.60M | $21.68M | $18.80M | $8.320M | $9.020M | $8.490M | $11.02M | $12.04M | $13.56M | $12.65M | $11.14M | $10.35M | $11.33M | $10.61M | $9.230M | $8.370M | $7.010M | $6.390M | $3.670M | $3.250M | $1.920M | $1.960M | $2.750M | $3.080M | $3.190M | $2.980M | $1.900M | $790.0K | $530.0K | $930.0K | $2.120M | $4.130M | $4.340M | $4.940M | $8.230M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.535M | $1.837M | $2.100M | $910.0K | $1.440M | $1.680M | $950.0K | $660.0K | $1.620M | $1.350M | $1.090M | $1.180M | $1.460M | $810.0K | $500.0K | $290.0K | $510.0K | $980.0K | $310.0K | $500.0K | $170.0K | $140.0K | $410.0K | $300.0K | $140.0K | $100.0K | $160.0K | $130.0K | $180.0K | $170.0K | $210.0K | $360.0K | $530.0K | $280.0K | $140.0K | |
| YoY Change | 38.01% | -12.54% | 130.8% | -36.81% | -14.29% | 76.84% | 43.94% | -59.26% | 20.0% | 23.85% | -7.63% | -19.18% | 80.25% | 62.0% | 72.41% | -43.14% | -47.96% | 216.13% | -38.0% | 194.12% | 21.43% | -65.85% | 36.67% | 114.29% | 40.0% | -37.5% | 23.08% | -27.78% | 5.88% | -41.67% | -32.08% | 89.29% | 100.0% | |||
| Accrued Expenses | $1.235M | $977.9K | $1.241M | $830.0K | $960.0K | $980.0K | $660.0K | $620.0K | $930.0K | $1.030M | $1.070M | $940.0K | $660.0K | $840.0K | $640.0K | $680.0K | $440.0K | $430.0K | $270.0K | $180.0K | $120.0K | $110.0K | $120.0K | $140.0K | $160.0K | $180.0K | $680.0K | $790.0K | $470.0K | $340.0K | $640.0K | $340.0K | $260.0K | $870.0K | $500.0K | |
| YoY Change | 26.31% | -21.23% | 49.57% | -13.54% | -2.04% | 48.48% | 6.45% | -33.33% | -9.71% | -3.74% | 13.83% | 42.42% | -21.43% | 31.25% | -5.88% | 54.55% | 2.33% | 59.26% | 50.0% | 50.0% | 9.09% | -8.33% | -14.29% | -12.5% | -11.11% | -73.53% | -13.92% | 68.09% | 38.24% | 88.24% | 30.77% | -70.11% | 74.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210.0K | $450.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | -53.33% | -10.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $46.80K | $43.71K | $55.91K | $60.00K | $0.00 | $80.00K | $120.0K | $210.0K | $250.0K | $270.0K | $260.0K | $330.0K | $270.0K | $210.0K | $90.00K | $100.0K | $70.00K | $40.00K | $50.00K | $50.00K | $50.00K | $1.910M | $1.890M | $1.870M | $260.0K | $30.00K | $0.00 | $150.0K | $550.0K | $600.0K | ||||||
| YoY Change | 7.07% | -21.82% | -6.82% | -100.0% | -33.33% | -42.86% | -16.0% | -7.41% | 3.85% | -21.21% | 22.22% | 28.57% | 133.33% | -10.0% | 42.86% | 75.0% | -20.0% | 0.0% | 0.0% | -97.38% | 1.06% | 1.07% | 619.23% | -100.0% | -72.73% | -8.33% | ||||||||||
| Total Short-Term Liabilities | $4.069M | $5.380M | $5.105M | $1.810M | $3.670M | $2.660M | $1.700M | $1.290M | $2.550M | $2.400M | $2.280M | $2.740M | $2.330M | $1.950M | $1.410M | $1.230M | $1.330M | $1.760M | $810.0K | $760.0K | $390.0K | $320.0K | $570.0K | $500.0K | $360.0K | $340.0K | $3.110M | $3.610M | $3.020M | $770.0K | $1.520M | $1.620M | $970.0K | $2.360M | $3.990M | |
| YoY Change | -24.37% | 5.38% | 182.03% | -50.68% | 37.97% | 56.47% | 31.78% | -49.41% | 6.25% | 5.26% | -16.79% | 17.6% | 19.49% | 38.3% | 14.63% | -7.52% | -24.43% | 117.28% | 6.58% | 94.87% | 21.88% | -43.86% | 14.0% | 38.89% | 5.88% | -89.07% | -13.85% | 19.54% | 292.21% | -6.17% | 67.01% | -58.9% | -40.85% | |||
| Long-Term Debt | $8.090K | $54.85K | $98.68K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $200.0K | $180.0K | $260.0K | $150.0K | $270.0K | $250.0K | $310.0K | $110.0K | $200.0K | $280.0K | $90.00K | $20.00K | $70.00K | $130.0K | $310.0K | $90.00K | $0.00 | $1.620M | $40.00K | $0.00 | $0.00 | $150.0K | $520.0K | |
| YoY Change | -85.25% | -44.42% | -34.21% | -100.0% | -60.0% | 11.11% | -30.77% | 73.33% | -44.44% | 8.0% | -19.35% | 181.82% | -45.0% | -28.57% | 211.11% | 350.0% | -71.43% | -46.15% | -58.06% | 244.44% | -100.0% | -100.0% | -71.15% | |||||||||||||
| Other Long-Term Liabilities | $203.3K | $540.0K | $431.0K | $0.00 | $20.00K | $0.00 | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $120.0K | $130.0K | $0.00 | $0.00 | $0.00 | $190.0K | $210.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -62.36% | 25.29% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.33% | -7.69% | -9.52% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $211.4K | $594.9K | $529.7K | $150.0K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $200.0K | $180.0K | $260.0K | $150.0K | $270.0K | $250.0K | $310.0K | $240.0K | $330.0K | $410.0K | $220.0K | $150.0K | $190.0K | $260.0K | $310.0K | $90.00K | $0.00 | $1.620M | $230.0K | $210.0K | $0.00 | $150.0K | $520.0K | |
| YoY Change | -64.47% | 12.31% | 253.12% | 650.0% | -100.0% | -60.0% | 11.11% | -30.77% | 73.33% | -44.44% | 8.0% | -19.35% | 29.17% | -27.27% | -19.51% | 86.36% | 46.67% | -21.05% | -26.92% | -16.13% | 244.44% | -100.0% | 9.52% | -100.0% | -71.15% | |||||||||||
| Total Liabilities | $4.280M | $5.974M | $5.634M | $1.960M | $3.690M | $2.660M | $1.700M | $1.290M | $2.550M | $2.400M | $2.280M | $2.820M | $2.530M | $2.130M | $1.680M | $1.390M | $1.600M | $2.010M | $1.120M | $1.000M | $720.0K | $740.0K | $790.0K | $650.0K | $560.0K | $600.0K | $3.420M | $3.700M | $3.020M | $2.390M | $1.740M | $1.830M | $970.0K | $2.510M | $4.510M | |
| YoY Change | -28.36% | 6.03% | 187.47% | -46.88% | 38.72% | 56.47% | 31.78% | -49.41% | 6.25% | 5.26% | -19.15% | 11.46% | 18.78% | 26.79% | 20.86% | -13.13% | -20.4% | 79.46% | 12.0% | 38.89% | -2.7% | -6.33% | 21.54% | 16.07% | -6.67% | -82.46% | -7.57% | 22.52% | 26.36% | -4.92% | 88.66% | -61.35% | -44.35% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.50M | 14.42M | 14.06M | 13.25M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.63M | 14.68M | 14.59M | 13.35M | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $21.789 Million
About CPS TECHNOLOGIES CORP/DE/
CPS Technologies Corp. engages in the provision of advanced material solutions to the transportation, automotive, energy, computing or Internet, telecommunications, aerospace, defense, and oil and gas end markets. The company is headquartered in Norton, Massachusetts and currently employs 100 full-time employees. The firm provides advanced material solutions for the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, and defense markets. Its primary material solution is metal matrix composites (MMCs). The firm's products and intellectual property address critical needs in a variety of applications, including electric trains and subway cars, wind turbines, hybrid vehicles, electric vehicles, Navy ships, the smart electric grid, fifth generation (5G) infrastructure and others. Its products are manufactured using the Quickset Injection Molding Process and the QuickCast Pressure Infiltration Process. The firm primarily manufactures MMC components comprised of aluminum silicon carbide (AlSiC). The firm is also producing HybridTech Armor panels strike faces for the United States Navy.
Industry: Pottery & Related Products Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BEL FUSE INC /NJ DYNASIL CORP OF AMERICA IEH Corp Inrad Optics, Inc. LGL GROUP INC Lightwave Logic, Inc. MICROPAC INDUSTRIES INC
