$CSPI
CSP INC /MA/

2023 Q1 Form 10-Q Financial Statement

#000035603723000016 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $13.27M $18.34M
YoY Change 10.75% 48.31%
Cost Of Revenue $8.279M $12.53M
YoY Change 6.4% 43.08%
Gross Profit $4.990M $5.817M
YoY Change 18.81% 60.96%
Gross Profit Margin 37.61% 31.71%
Selling, General & Admin $3.895M $3.617M
YoY Change 11.06% 6.92%
% of Gross Profit 78.06% 62.18%
Research & Development $858.0K $836.0K
YoY Change 19.67% 33.33%
% of Gross Profit 17.19% 14.37%
Depreciation & Amortization $87.00K $90.00K
YoY Change 1.16% -4.26%
% of Gross Profit 1.74% 1.55%
Operating Expenses $4.753M $4.453M
YoY Change 12.52% 11.05%
Operating Profit $237.0K $1.364M
YoY Change -1087.5% -444.44%
Interest Expense $148.0K -$304.0K
YoY Change -33.93% -1421.74%
% of Operating Profit 62.45% -22.29%
Other Income/Expense, Net $155.0K -$270.0K
YoY Change -16.22% -742.86%
Pretax Income $392.0K $1.094M
YoY Change 143.48% -409.04%
Income Tax $71.00K $133.0K
% Of Pretax Income 18.11% 12.16%
Net Earnings $321.0K $961.0K
YoY Change 105.77% -362.57%
Net Earnings / Revenue 2.42% 5.24%
Basic Earnings Per Share $0.07 $0.21
Diluted Earnings Per Share $0.07 $0.21
COMMON SHARES
Basic Shares Outstanding 4.668M 4.555M
Diluted Shares Outstanding 4.462M 4.328M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.85M $19.59M
YoY Change -17.15% 1.5%
Cash & Equivalents $13.31M $19.59M
Short-Term Investments $3.533M
Other Short-Term Assets $4.746M $6.764M
YoY Change 31.43% 23.03%
Inventory $6.342M $4.116M
Prepaid Expenses
Receivables $22.13M $22.23M
Other Receivables $822.0K $918.0K
Total Short-Term Assets $50.90M $53.63M
YoY Change 8.11% 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $657.0K $604.0K
YoY Change -15.98% -25.34%
Goodwill
YoY Change
Intangibles $53.00K $57.00K
YoY Change 278.57% 235.29%
Long-Term Investments
YoY Change
Other Assets $113.0K $112.0K
YoY Change 82.26% 80.65%
Total Long-Term Assets $15.13M $15.34M
YoY Change 33.28% 28.12%
TOTAL ASSETS
Total Short-Term Assets $50.90M $53.63M
Total Long-Term Assets $15.13M $15.34M
Total Assets $66.02M $68.97M
YoY Change 13.0% 11.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.93M $15.30M
YoY Change 37.69% 16.55%
Accrued Expenses
YoY Change
Deferred Revenue $3.700M $3.800M
YoY Change 37.04% 72.73%
Short-Term Debt $1.338M $3.449M
YoY Change -9.16% 201.49%
Long-Term Debt Due $438.0K $432.0K
YoY Change -26.26% -36.09%
Total Short-Term Liabilities $19.52M $23.06M
YoY Change 32.94% 31.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.906M $2.912M
YoY Change -33.59% -39.12%
Total Long-Term Liabilities $2.906M $2.912M
YoY Change -33.59% -39.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.52M $23.06M
Total Long-Term Liabilities $2.906M $2.912M
Total Liabilities $24.58M $28.26M
YoY Change 1.21% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings $27.77M $27.59M
YoY Change 11.62% 11.15%
Common Stock $20.16M $19.78M
YoY Change 6.86% 6.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.45M $40.71M
YoY Change
Total Liabilities & Shareholders Equity $66.02M $68.97M
YoY Change 13.0% 11.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $321.0K $961.0K
YoY Change 105.77% -362.57%
Depreciation, Depletion And Amortization $87.00K $90.00K
YoY Change 1.16% -4.26%
Cash From Operating Activities -$299.0K -$4.227M
YoY Change -119.32% 1437.09%
INVESTING ACTIVITIES
Capital Expenditures $137.0K $44.00K
YoY Change -336.21% -67.88%
Acquisitions
YoY Change
Other Investing Activities -$3.597M $0.00
YoY Change -359800.0% -100.0%
Cash From Investing Activities -$3.734M -$95.00K
YoY Change 6450.88% -51.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $449.0K
YoY Change -4.87%
Cash From Financing Activities -2.249M -125.0K
YoY Change 501.34% -55.36%
NET CHANGE
Cash From Operating Activities -299.0K -4.227M
Cash From Investing Activities -3.734M -95.00K
Cash From Financing Activities -2.249M -125.0K
Net Change In Cash -6.282M -4.397M
YoY Change -662.4% 517.56%
FREE CASH FLOW
Cash From Operating Activities -$299.0K -$4.227M
Capital Expenditures $137.0K $44.00K
Free Cash Flow -$436.0K -$4.271M
YoY Change -127.15% 936.65%

Facts In Submission

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IncreaseDecreaseInOperatingLeaseRightOfUseAssets
1000
CY2021Q4 cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
36000
CY2022Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-284000
CY2021Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
878000
CY2022Q4 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
8000
CY2021Q4 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-19000
CY2022Q4 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-480000
CY2021Q4 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-1924000
CY2022Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7232000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-833000
CY2022Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
18000
CY2021Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15000
CY2022Q4 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-144000
CY2021Q4 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-164000
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-284000
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
327000
CY2022Q4 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-267000
CY2021Q4 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-168000
CY2022Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-134000
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4227000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-275000
CY2022Q4 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0
CY2021Q4 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
60000
CY2022Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2022Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51000
CY2021Q4 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137000
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196000
CY2022Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
325000
CY2021Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
203000
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
449000
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
472000
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-280000
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50000
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4397000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-712000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23982000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20007000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19585000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19295000
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
70000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
184000
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
137000
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2022Q4 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
2852000
CY2021Q4 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
450000
CY2022Q4 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
906000
CY2022Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. These estimates and assumptions are related to reserves for bad debt, reserves for inventory obsolescence, the impairment assessment of intangible assets, right-of-use assets and lease liabilities, and the calculation of standalone selling price for revenue recognition, the calculation of liabilities related to deferred compensation and retirement plans and the calculation of income tax liabilities. Actual results may differ from those estimates under different assumptions or conditions. </p>
CY2022Q4 cspi Managed Service Contracts Right To Refund Period
ManagedServiceContractsRightToRefundPeriod
P30D
CY2022Q4 us-gaap Revenues
Revenues
18344000
CY2021Q4 us-gaap Revenues
Revenues
12369000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3700000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4400000
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3800000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000
CY2022Q4 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
88000
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
128000
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
98000
CY2021Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
90000
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q4 cspi Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
P30D
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
true
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
455000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
516000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
961000
CY2021Q4 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
0
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-366000
CY2022Q4 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
55000
CY2021Q4 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
-366000
CY2022Q4 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4554000
CY2021Q4 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4200000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
259000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4295000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4200000
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4328000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4200000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
344000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
421000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
205000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3567000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3928000
CY2022Q4 us-gaap Inventory Net
InventoryNet
4116000
CY2022Q3 us-gaap Inventory Net
InventoryNet
4372000
CY2022Q4 cspi Lease Cost Gross
LeaseCostGross
172000
CY2021Q4 cspi Lease Cost Gross
LeaseCostGross
192000
CY2022Q4 us-gaap Lease Cost
LeaseCost
171000
CY2021Q4 us-gaap Lease Cost
LeaseCost
192000
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
166000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
187000
CY2022Q4 us-gaap Short Term Lease Payments
ShortTermLeasePayments
10000
CY2021Q4 us-gaap Short Term Lease Payments
ShortTermLeasePayments
12000
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000
CY2022Q4 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
5000
CY2021Q4 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
18000
CY2022Q4 us-gaap Revenues
Revenues
18344000
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9982000
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8825000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5127000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5791000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1537000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1537000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6664000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7328000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1364000
CY2022Q4 us-gaap Interest Income Other
InterestIncomeOther
261000
CY2022Q4 us-gaap Interest Expense Other
InterestExpenseOther
64000
CY2022Q4 us-gaap Assets
Assets
68974000
CY2022Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
44000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
90000
CY2021Q4 us-gaap Revenues
Revenues
12369000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-396000
CY2021Q4 us-gaap Interest Income Other
InterestIncomeOther
145000
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
105000
CY2021Q4 us-gaap Assets
Assets
61786000
CY2021Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
137000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03

Files In Submission

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0000356037-23-000016-index-headers.html Edgar Link pending
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0000356037-23-000016.txt Edgar Link pending
0000356037-23-000016-xbrl.zip Edgar Link pending
cspi-20221231.xsd Edgar Link pending
cspi-20221231x10q.htm Edgar Link pending
cspi-20221231xex31d1.htm Edgar Link pending
cspi-20221231xex31d2.htm Edgar Link pending
cspi-20221231xex32d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cspi-20221231_lab.xml Edgar Link unprocessable
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cspi-20221231x10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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cspi-20221231_def.xml Edgar Link unprocessable
cspi-20221231_cal.xml Edgar Link unprocessable
cspi-20221231_pre.xml Edgar Link unprocessable