$CSPI
CSP INC /MA/

2021 Q4 Form 10-Q Financial Statement

#000035603722000009 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $12.37M $11.39M
YoY Change 8.61% -32.46%
Cost Of Revenue $8.755M $8.010M
YoY Change 9.3% -37.57%
Gross Profit $3.614M $3.378M
YoY Change 6.99% -16.18%
Gross Profit Margin 29.22% 29.66%
Selling, General & Admin $3.383M $3.186M
YoY Change 6.18% -15.04%
% of Gross Profit 93.61% 94.32%
Research & Development $627.0K $729.0K
YoY Change -13.99% 8.81%
% of Gross Profit 17.35% 21.58%
Depreciation & Amortization $94.00K $100.0K
YoY Change -6.0% -16.67%
% of Gross Profit 2.6% 2.96%
Operating Expenses $4.010M $3.915M
YoY Change 2.43% -11.43%
Operating Profit -$396.0K -$537.0K
YoY Change -26.26% 37.69%
Interest Expense $23.00K -$420.0K
YoY Change -105.48% 82.61%
% of Operating Profit
Other Income/Expense, Net $42.00K $1.798M
YoY Change -97.66% 17880.0%
Pretax Income -$354.0K $1.261M
YoY Change -128.07% -306.72%
Income Tax $12.00K $110.0K
% Of Pretax Income 8.72%
Net Earnings -$366.0K $1.151M
YoY Change -131.8% -313.15%
Net Earnings / Revenue -2.96% 10.11%
Basic Earnings Per Share -$0.09 $0.27
Diluted Earnings Per Share -$0.09 $0.26
COMMON SHARES
Basic Shares Outstanding 4.200M 4.074M
Diluted Shares Outstanding 4.200M 4.172M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $19.93M
YoY Change -3.19% 13.05%
Cash & Equivalents $19.30M $19.93M
Short-Term Investments
Other Short-Term Assets $5.498M $2.710M
YoY Change 102.88% -45.03%
Inventory $4.187M $5.850M
Prepaid Expenses
Receivables $19.13M $12.12M
Other Receivables $1.644M $1.330M
Total Short-Term Assets $49.81M $41.94M
YoY Change 18.77% 2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $809.0K $2.890M
YoY Change -72.01% -27.02%
Goodwill
YoY Change
Intangibles $17.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00K $4.640M
YoY Change -98.66% -21.36%
Total Long-Term Assets $11.98M $11.10M
YoY Change 7.91% -26.8%
TOTAL ASSETS
Total Short-Term Assets $49.81M $41.94M
Total Long-Term Assets $11.98M $11.10M
Total Assets $61.79M $53.04M
YoY Change 16.5% -5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.13M $8.890M
YoY Change 47.65% -11.89%
Accrued Expenses
YoY Change
Deferred Revenue $2.200M
YoY Change
Short-Term Debt $1.144M $800.0K
YoY Change 43.0% -49.04%
Long-Term Debt Due $676.0K $730.0K
YoY Change -7.4% 114.71%
Total Short-Term Liabilities $17.60M $11.95M
YoY Change 47.31% -17.36%
LONG-TERM LIABILITIES
Long-Term Debt $432.0K $1.110M
YoY Change -61.08% -46.63%
Other Long-Term Liabilities $4.783M $8.720M
YoY Change -45.15% -12.01%
Total Long-Term Liabilities $4.783M $9.830M
YoY Change -51.34% -18.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.60M $11.95M
Total Long-Term Liabilities $4.783M $9.830M
Total Liabilities $27.85M $21.79M
YoY Change 27.82% -17.62%
SHAREHOLDERS EQUITY
Retained Earnings $24.83M
YoY Change
Common Stock $18.53M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.93M $31.25M
YoY Change
Total Liabilities & Shareholders Equity $61.79M $53.04M
YoY Change 16.49% -5.71%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$366.0K $1.151M
YoY Change -131.8% -313.15%
Depreciation, Depletion And Amortization $94.00K $100.0K
YoY Change -6.0% -16.67%
Cash From Operating Activities -$275.0K $1.567M
YoY Change -117.55% -523.51%
INVESTING ACTIVITIES
Capital Expenditures $137.0K $33.00K
YoY Change 315.15% -115.71%
Acquisitions
YoY Change
Other Investing Activities -$59.00K
YoY Change
Cash From Investing Activities -$196.0K -$33.00K
YoY Change 493.94% -87.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $472.0K $81.00K
YoY Change 482.72%
Cash From Financing Activities -280.0K -938.0K
YoY Change -70.15% 621.54%
NET CHANGE
Cash From Operating Activities -275.0K 1.567M
Cash From Investing Activities -196.0K -33.00K
Cash From Financing Activities -280.0K -938.0K
Net Change In Cash -712.0K 663.0K
YoY Change -207.39% -186.1%
FREE CASH FLOW
Cash From Operating Activities -$275.0K $1.567M
Capital Expenditures $137.0K $33.00K
Free Cash Flow -$412.0K $1.534M
YoY Change -126.86% -1058.75%

Facts In Submission

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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q4 cspi Customer Financing For Inventory Sold
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CY2021Q4 us-gaap Basis Of Accounting
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Organization and Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">CSP Inc. ("CSPi" or "CSPI" or "the Company" or "we" or "our") was incorporated in 1968 and is based in Lowell, Massachusetts. CSPi and its subsidiaries develop and market IT integration solutions, advanced security products, managed IT services, purpose built network adapters, and high-performance cluster computer systems to meet the diverse requirements of its commercial and defense customers worldwide. The Company operates in two segments, its Technology Solutions (“TS”) segment and High Performance Products (“HPP”) segment. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;">1.            Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The accompanying interim condensed 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 consolidatd financial statements, which are prepared in accordance with accounting principles generally accepted in the United States, have been omitted.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 6pt 0pt;">Accordingly, the Company believes that although the disclosures are adequate to make the information presented not misleading, the unaudited condensed consolidated financial statements should be read in conjunction with the notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended September 30, 2021.</p>
CY2021Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
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CY2021Q4 us-gaap Revenues
Revenues
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Revenues
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Capitalized Contract Cost Net Current
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116000
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
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CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
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CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
90000
CY2020Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
87000
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q4 cspi Performance Obligation Payment Terms
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P30D
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-366000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 cspi Net Income Loss Attributable To Nonvested Common Stock
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54000
CY2021Q4 cspi Net Income Attributable To Common Stockholders
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-366000
CY2020Q4 cspi Net Income Attributable To Common Stockholders
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CY2021Q4 cspi Weighted Average Total Shares Outstanding Basic
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CY2020Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2021Q4 us-gaap Inventory Work In Process
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CY2021Q4 us-gaap Inventory Finished Goods
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CY2021Q4 us-gaap Lease Cost
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CY2021Q4 us-gaap Operating Lease Payments
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CY2021Q4 us-gaap Short Term Lease Payments
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Assets
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CY2020Q4 us-gaap Depreciation And Amortization
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