$CSPI
CSP INC /MA/ Stock $cspi

$cspi Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000035603718000010 Filed on February 14, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$16.63M	$19.92M
YoY Change	-16.5%	-15.88%
Cost Of Revenue	$12.27M	$15.46M
YoY Change	-20.67%	-16.35%
Gross Profit	$4.363M	$4.452M
YoY Change	-2.0%	-14.22%
Gross Profit Margin	26.24%	22.35%
Selling, General & Admin	$3.500M	$3.958M
YoY Change	-11.57%	-2.22%
% of Gross Profit	80.22%	88.9%
Research & Development	$698.0K	$596.0K
YoY Change	17.11%	-25.41%
% of Gross Profit	16.0%	13.39%
Depreciation & Amortization	$94.00K	$126.0K
YoY Change	-25.4%	-2.33%
% of Gross Profit	2.15%	2.83%
Operating Expenses	$4.198M	$4.554M
YoY Change	-7.82%	-6.04%
Operating Profit	$165.0K	-$102.0K
YoY Change	-261.76%	-129.74%
Interest Expense	-$80.00K	$40.00K
YoY Change	-300.0%	100.0%
% of Operating Profit	-48.48%
Other Income/Expense, Net	-$7.000K	$44.00K
YoY Change	-115.91%	57.14%
Pretax Income	$158.0K	-$58.00K
YoY Change	-372.41%	-115.63%
Income Tax	$1.153M	-$15.00K
% Of Pretax Income	729.75%
Net Earnings	-$1.200M	-$43.00K
YoY Change	2690.7%	-115.19%
Net Earnings / Revenue	-7.22%	-0.22%
Basic Earnings Per Share	-$0.32	-$0.01
Diluted Earnings Per Share	-$0.32	-$0.01
COMMON SHARES
Basic Shares Outstanding	3.768M shares	3.671M shares
Diluted Shares Outstanding	3.768M shares	3.671M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.19M	$15.04M
YoY Change	20.94%	42.83%
Cash & Equivalents	$18.19M	$15.04M
Short-Term Investments
Other Short-Term Assets	$3.105M	$1.347M
YoY Change	130.51%	-30.5%
Inventory	$7.158M	$6.539M
Prepaid Expenses
Receivables	$21.10M	$16.99M
Other Receivables	$0.00	$150.0K
Total Short-Term Assets	$51.71M	$43.50M
YoY Change	18.87%	13.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.482M	$1.586M
YoY Change	-6.56%	-1.55%
Goodwill
YoY Change
Intangibles	$137.0K	$256.0K
YoY Change	-46.48%	-33.33%
Long-Term Investments
YoY Change
Other Assets	$193.0K	$177.0K
YoY Change	9.04%	-1.12%
Total Long-Term Assets	$6.722M	$5.614M
YoY Change	19.74%	6.02%
TOTAL ASSETS
Total Short-Term Assets	$51.71M	$43.50M
Total Long-Term Assets	$6.722M	$5.614M
Total Assets	$59.92M	$50.70M
YoY Change	18.17%	12.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.31M	$14.93M
YoY Change	42.73%	11.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.79M	$19.82M
YoY Change	40.2%	25.23%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$12.64M	$13.02M
YoY Change	-2.92%	33.54%
Total Long-Term Liabilities	$12.64M	$13.02M
YoY Change	-2.92%	33.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.79M	$19.82M
Total Long-Term Liabilities	$12.64M	$13.02M
Total Liabilities	$40.43M	$32.84M
YoY Change	23.09%	28.42%
SHAREHOLDERS EQUITY
Retained Earnings	$15.77M	$16.58M
YoY Change	-4.89%	6.57%
Common Stock	$13.89M	$13.07M
YoY Change	6.24%	5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$19.49M	$17.86M
YoY Change
Total Liabilities & Shareholders Equity	$59.92M	$50.70M
YoY Change	18.17%	12.38%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$1.200M	-$43.00K
YoY Change	2690.7%	-115.19%
Depreciation, Depletion And Amortization	$94.00K	$126.0K
YoY Change	-25.4%	-2.33%
Cash From Operating Activities	$4.554M	$2.292M
YoY Change	98.69%	-654.96%
INVESTING ACTIVITIES
Capital Expenditures	$44.00K	$72.00K
YoY Change	-38.89%	-61.9%
Acquisitions
YoY Change
Other Investing Activities	-$70.00K
YoY Change
Cash From Investing Activities	-$175.0K	-$72.00K
YoY Change	143.06%	-61.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$9.000K	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	$4.554M	$2.292M
Cash From Investing Activities	-$175.0K	-$72.00K
Cash From Financing Activities	$9.000K	$0.00
Net Change In Cash	$4.388M	$2.220M
YoY Change	97.66%	-468.77%
FREE CASH FLOW
Cash From Operating Activities	$4.554M	$2.292M
Capital Expenditures	$44.00K	$72.00K
Free Cash Flow	$4.510M	$2.220M
YoY Change	103.15%	-468.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cspi	Change In Liability For Uncertain Tax Positions ChangeInLiabilityForUncertainTaxPositions	2000	USD
CY2017Q4	cspi	Change In Liability For Uncertain Tax Positions ChangeInLiabilityForUncertainTaxPositions	71000	USD
CY2016Q4	cspi	Dividends Accrued DividendsAccrued	0	USD
CY2017Q4	cspi	Dividends Accrued DividendsAccrued	437000	USD
CY2016Q4	cspi	Net Income Attributable To Common Shareholders NetIncomeAttributableToCommonShareholders	-43000	USD
CY2017Q4	cspi	Net Income Attributable To Common Shareholders NetIncomeAttributableToCommonShareholders	-1200000	USD
CY2016Q4	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
CY2017Q4	cspi	Net Income Loss Attributable To Nonvested Common Stock NetIncomeLossAttributableToNonvestedCommonStock	0	USD
CY2016Q4	cspi	Percentofaccountsreceivable Percentofaccountsreceivable	0.10
CY2017Q4	cspi	Percentofaccountsreceivable Percentofaccountsreceivable	0.10
CY2016Q4	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	3671000	shares
CY2017Q4	cspi	Weighted Average Total Shares Outstanding Basic WeightedAverageTotalSharesOutstandingBasic	3768000	shares
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000356037
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3983084	shares
CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	CSP INC /MA/
CY2017Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	18845000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	21313000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	442000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	316000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	561000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6949000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	6949000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3214000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-3218000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10163000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10167000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13717000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13847000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	121000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	261000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	240000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30000	USD
CY2016Q4	us-gaap	Assets Assets	50702000	USD
CY2017Q3	us-gaap	Assets Assets	58928000	USD
CY2017Q4	us-gaap	Assets Assets	59917000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	50326000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	51713000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7094000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	6722000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3974000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3935000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3974000	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	40000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13103000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15039000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13885000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18190000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1936000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4305000	USD
CY2017Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3300000	USD
CY2017Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	3395000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3935000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	40000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	95000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1204000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15464000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16866000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12225000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13030000	USD
CY2016Q4	us-gaap	Cost Of Services CostOfServices	3239000	USD
CY2017Q4	us-gaap	Cost Of Services CostOfServices	3836000	USD
CY2017Q3	us-gaap	Deferred Costs DeferredCosts	609000	USD
CY2017Q4	us-gaap	Deferred Costs DeferredCosts	647000	USD
CY2017Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	929000	USD
CY2017Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	2156000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6202000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5624000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2827000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2350000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	8239000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	8479000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	157000	USD
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	171000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	126000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	141000	USD
CY2017Q4	us-gaap	Dividends Cash DividendsCash	437000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	54000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-93000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-7423000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3244000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1990000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-159000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-284000	USD
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-83000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	4452000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	5133000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-58000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-98000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1102000	USD
CY2016Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	165000	USD
CY2017Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	95000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2039000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	435000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1938000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1219000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-490000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-86000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-652000	USD
CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	148000	USD
CY2017Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1079000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1299000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	190000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1939000	USD
CY2016Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-27000	USD
CY2017Q4	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-27000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-41000	USD
CY2017Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	8000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	772000	USD
CY2017Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	1169000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	167000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	137000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	75000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	72000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4377000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5557000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5971000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	7158000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1334000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1395000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3100000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3200000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	260000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	206000	USD
CY2016Q4	us-gaap	Inventory Write Down InventoryWriteDown	62000	USD
CY2017Q4	us-gaap	Inventory Write Down InventoryWriteDown	127000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	37927000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	40427000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58928000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	59917000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	26023000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27792000	USD
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	86000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	160000	USD
CY2016Q4	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	46000	USD
CY2017Q4	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	29000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-175000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2292000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4554000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-43000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-1200000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	44000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-105000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	4554000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	5126000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-102000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1139000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3105000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	138000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-413000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1482000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	27630000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19490000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	149000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	170000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3671000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3768000	shares
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	138000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4000	USD
CY2017Q3	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	400000	USD
CY2017Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	100000	USD
CY2016Q4	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	USD
CY2017Q4	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	66000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	109000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	534000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	539000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	11818000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	11914000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	72000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	109000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1508000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	19935000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	596000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	698000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17407000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15770000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14638000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15643000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	19916000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	21999000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5278000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6356000	USD
CY2016Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	.1
CY2017Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0.1
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3958000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4428000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	108000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	121000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	21001000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3671000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3768000	shares
CY2017Q4	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements have been prepared by the Company, without audit, and reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results of the interim periods presented. All adjustments were of a normal recurring nature. Certain information and footnote disclosures normally included in the annual consolidated financial statements, which are prepared in accordance with accounting principles generally accepted in the United States, have been omitted. </font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accordingly, the Company believes that although the disclosures are adequate to make the information presented not misleading, the unaudited consolidated financial statements should be read in conjunction with the footnotes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000356037-18-000010-index-headers.html	Edgar Link	pending
0000356037-18-000010-index.html	Edgar Link	pending
0000356037-18-000010.txt	Edgar Link	pending
0000356037-18-000010-xbrl.zip	Edgar Link	pending
csp123117ex101.htm	Edgar Link	pending
csp123117ex101001.jpg	Edgar Link	pending
csp123117ex101002.jpg	Edgar Link	pending
csp123117ex101003.jpg	Edgar Link	pending
csp123117ex101004.jpg	Edgar Link	pending
csp123117ex101005.jpg	Edgar Link	pending
csp123117ex101006.jpg	Edgar Link	pending
csp123117ex101007.jpg	Edgar Link	pending
cspi-10q20171231.htm	Edgar Link	pending
cspi-20171231.xml	Edgar Link	completed
cspi-20171231.xsd	Edgar Link	pending
cspi-20171231xex311.htm	Edgar Link	pending
cspi-20171231xex312.htm	Edgar Link	pending
cspi-20171231xex321.htm	Edgar Link	pending
cspi-20171231_cal.xml	Edgar Link	unprocessable
cspi-20171231_def.xml	Edgar Link	unprocessable
cspi-20171231_lab.xml	Edgar Link	unprocessable
cspi-20171231_pre.xml	Edgar Link	unprocessable
cspi123117ex102.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CSPI
CSP INC /MA/ Stock $cspi

2017 Q4 Form 10-Q Financial Statement

#000035603718000010 Filed on February 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSPI CSP INC /MA/ Stock $cspi

2017 Q4 Form 10-Q Financial Statement

#000035603718000010 Filed on February 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSPI
CSP INC /MA/ Stock $cspi