$CSPI
CSP INC /MA/

2023 Q2 Form 10-Q Financial Statement

#000035603723000026 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $17.71M $13.27M
YoY Change 32.88% 10.75%
Cost Of Revenue $11.78M $8.279M
YoY Change 41.06% 6.4%
Gross Profit $5.927M $4.990M
YoY Change 19.16% 18.81%
Gross Profit Margin 33.47% 37.61%
Selling, General & Admin $4.611M $3.895M
YoY Change 13.26% 11.06%
% of Gross Profit 77.8% 78.06%
Research & Development $741.0K $858.0K
YoY Change -16.18% 19.67%
% of Gross Profit 12.5% 17.19%
Depreciation & Amortization $92.00K $87.00K
YoY Change 16.46% 1.16%
% of Gross Profit 1.55% 1.74%
Operating Expenses $5.352M $4.753M
YoY Change 8.01% 12.52%
Operating Profit $575.0K $237.0K
YoY Change 2926.32% -1087.5%
Interest Expense $226.0K $148.0K
YoY Change -67.53% -33.93%
% of Operating Profit 39.3% 62.45%
Other Income/Expense, Net $247.0K $155.0K
YoY Change -1335.0% -16.22%
Pretax Income $822.0K $392.0K
YoY Change 18.27% 143.48%
Income Tax -$1.700M $71.00K
% Of Pretax Income -206.81% 18.11%
Net Earnings $2.514M $321.0K
YoY Change 267.54% 105.77%
Net Earnings / Revenue 14.2% 2.42%
Basic Earnings Per Share $0.53 $0.07
Diluted Earnings Per Share $0.52 $0.07
COMMON SHARES
Basic Shares Outstanding 4.711M 4.668M
Diluted Shares Outstanding 4.516M 4.462M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.20M $16.85M
YoY Change -24.36% -17.15%
Cash & Equivalents $13.85M $13.31M
Short-Term Investments $2.351M $3.533M
Other Short-Term Assets $4.450M $4.746M
YoY Change -19.06% 31.43%
Inventory $4.182M $6.342M
Prepaid Expenses
Receivables $23.52M $22.13M
Other Receivables $144.0K $822.0K
Total Short-Term Assets $48.51M $50.90M
YoY Change -7.24% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $603.0K $657.0K
YoY Change -63.94% -15.98%
Goodwill
YoY Change
Intangibles $50.00K $53.00K
YoY Change 278.57%
Long-Term Investments
YoY Change
Other Assets $112.0K $113.0K
YoY Change -97.84% 82.26%
Total Long-Term Assets $19.09M $15.13M
YoY Change 56.23% 33.28%
TOTAL ASSETS
Total Short-Term Assets $48.51M $50.90M
Total Long-Term Assets $19.09M $15.13M
Total Assets $67.60M $66.02M
YoY Change 4.78% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.92M $13.93M
YoY Change 3.89% 37.69%
Accrued Expenses
YoY Change
Deferred Revenue $3.500M $3.700M
YoY Change 37.04%
Short-Term Debt $1.308M $1.338M
YoY Change -62.74% -9.16%
Long-Term Debt Due $443.0K $438.0K
YoY Change -13.31% -26.26%
Total Short-Term Liabilities $19.28M $19.52M
YoY Change -12.3% 32.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.823M $2.906M
YoY Change -76.05% -33.59%
Total Long-Term Liabilities $1.823M $2.906M
YoY Change -77.37% -33.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.28M $19.52M
Total Long-Term Liabilities $1.823M $2.906M
Total Liabilities $23.38M $24.58M
YoY Change -22.18% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $30.09M $27.77M
YoY Change 11.62%
Common Stock $20.45M $20.16M
YoY Change 6.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.23M $41.45M
YoY Change
Total Liabilities & Shareholders Equity $67.60M $66.02M
YoY Change 4.78% 13.0%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $2.514M $321.0K
YoY Change 267.54% 105.77%
Depreciation, Depletion And Amortization $92.00K $87.00K
YoY Change 16.46% 1.16%
Cash From Operating Activities -$422.0K -$299.0K
YoY Change -59.92% -119.32%
INVESTING ACTIVITIES
Capital Expenditures $34.00K $137.0K
YoY Change -221.43% -336.21%
Acquisitions
YoY Change
Other Investing Activities $1.182M -$3.597M
YoY Change 278.85% -359800.0%
Cash From Investing Activities $1.148M -$3.734M
YoY Change 304.23% 6450.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.0K -2.249M
YoY Change -111.48% 501.34%
NET CHANGE
Cash From Operating Activities -422.0K -299.0K
Cash From Investing Activities 1.148M -3.734M
Cash From Financing Activities -226.0K -2.249M
Net Change In Cash 500.0K -6.282M
YoY Change -58.33% -662.4%
FREE CASH FLOW
Cash From Operating Activities -$422.0K -$299.0K
Capital Expenditures $34.00K $137.0K
Free Cash Flow -$456.0K -$436.0K
YoY Change -55.51% -127.15%

Facts In Submission

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dei Entity Registrant Name
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CSP Inc
dei Entity Incorporation State Country Code
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MA
dei Entity Tax Identification Number
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175 Cabot Street
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CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
98000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q1 us-gaap Dividends Cash
DividendsCash
141000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
41448000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
33933000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
156000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-181000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
247000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
90000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
34147000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
38963000
us-gaap Net Income Loss
NetIncomeLoss
1282000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
842000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
539000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
98000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
us-gaap Dividends Cash
DividendsCash
278000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
41448000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
34046000
us-gaap Net Income Loss
NetIncomeLoss
-210000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-152000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
472000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
90000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
34147000
us-gaap Profit Loss
ProfitLoss
1282000
us-gaap Profit Loss
ProfitLoss
-210000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
171000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
175000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-616000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
159000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-45000
us-gaap Inventory Write Down
InventoryWriteDown
70000
us-gaap Inventory Write Down
InventoryWriteDown
21000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
299000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
360000
us-gaap Share Based Compensation
ShareBasedCompensation
539000
us-gaap Share Based Compensation
ShareBasedCompensation
472000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
49000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-156000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-851000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1687000
us-gaap Increase Decrease In Life Insurance Liabilities
IncreaseDecreaseInLifeInsuranceLiabilities
0
us-gaap Increase Decrease In Life Insurance Liabilities
IncreaseDecreaseInLifeInsuranceLiabilities
-322000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2037000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
87000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-228000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
55000
cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
1000
cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
42000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2311000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1005000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
3000
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-34000
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-706000
us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
-2179000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8480000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3743000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
59000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
42000
cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-304000
cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-321000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-356000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
771000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-309000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-244000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-140000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-407000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4526000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1273000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
64000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
60000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
3533000
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3829000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253000
us-gaap Payments Of Dividends
PaymentsOfDividends
278000
us-gaap Payments Of Dividends
PaymentsOfDividends
0
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1786000
CY2023Q1 us-gaap Revenues
Revenues
13269000
CY2022Q1 us-gaap Revenues
Revenues
11981000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-62000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
406000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
559000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
98000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
90000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2374000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-654000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-41000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10670000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
325000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13312000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20332000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
73000
us-gaap Interest Paid Net
InterestPaidNet
184000
cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
2852000
cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
450000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Revenues
Revenues
31613000
us-gaap Revenues
Revenues
24350000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2300000
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;">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>
cspi Managed Service Contracts Right To Refund Period
ManagedServiceContractsRightToRefundPeriod
P30D
CY2023Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3700000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
155000
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
128000
CY2023Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
98000
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
91000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
199000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
181000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
cspi Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
P30D
us-gaap Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
true
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
257000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
61000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
318000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
321000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
156000
us-gaap Net Income Loss
NetIncomeLoss
1282000
us-gaap Net Income Loss
NetIncomeLoss
-210000
CY2023Q1 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
19000
CY2022Q1 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
8000
cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
77000
cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
0
CY2023Q1 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
302000
CY2022Q1 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
148000
cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1205000
cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
-210000
CY2023Q1 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4688000
CY2022Q1 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4517000
cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4621000
cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4237000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
297000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
243000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
279000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4391000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4274000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4342000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4237000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4462000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4285000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4395000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4237000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
cspi Accounts And Long Term Receivable Payments To Be Received From Year One To Year Two
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearTwo
3000000.0
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
208000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
421000
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
62000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23000
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6072000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3928000
CY2023Q1 us-gaap Inventory Net
InventoryNet
6342000
CY2022Q3 us-gaap Inventory Net
InventoryNet
4372000
CY2023Q1 cspi Lease Cost Gross
LeaseCostGross
174000
CY2022Q1 cspi Lease Cost Gross
LeaseCostGross
183000
CY2023Q1 us-gaap Lease Cost
LeaseCost
173000
CY2022Q1 us-gaap Lease Cost
LeaseCost
182000
cspi Lease Cost Gross
LeaseCostGross
346000
cspi Lease Cost Gross
LeaseCostGross
375000
us-gaap Lease Cost
LeaseCost
344000
us-gaap Lease Cost
LeaseCost
374000
us-gaap Operating Lease Payments
OperatingLeasePayments
330000
us-gaap Operating Lease Payments
OperatingLeasePayments
355000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
21000
us-gaap Short Term Lease Payments
ShortTermLeasePayments
31000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
10000
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
34000
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
16100000
CY2022Q3 cspi Percentage Of Accounts Payable And Noncurrent Liabilities
PercentageOfAccountsPayableAndNoncurrentLiabilities
0.63
CY2023Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
10932000
CY2022Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
8825000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4949000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5791000
CY2023Q1 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
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6486000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7328000
CY2023Q1 us-gaap Revenues
Revenues
13269000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
237000
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
62000
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
325000
CY2023Q1 us-gaap Assets
Assets
66024000
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
137000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88000
CY2022Q1 us-gaap Revenues
Revenues
11981000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-24000
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
101000
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
126000
CY2022Q1 us-gaap Assets
Assets
58430000
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
58000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
86000
us-gaap Revenues
Revenues
31613000
us-gaap Operating Income Loss
OperatingIncomeLoss
1601000
us-gaap Interest Expense Other
InterestExpenseOther
126000
us-gaap Interest Income Other
InterestIncomeOther
586000
CY2023Q1 us-gaap Assets
Assets
66024000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
181000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
178000
us-gaap Revenues
Revenues
24350000
us-gaap Operating Income Loss
OperatingIncomeLoss
-420000
us-gaap Interest Expense Other
InterestExpenseOther
206000
us-gaap Interest Income Other
InterestIncomeOther
271000
CY2022Q1 us-gaap Assets
Assets
58430000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
195000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
180000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03

Files In Submission

Name View Source Status
cspi-20230331_def.xml Edgar Link unprocessable
cspi-20230331_pre.xml Edgar Link unprocessable
0000356037-23-000026-index-headers.html Edgar Link pending
0000356037-23-000026-index.html Edgar Link pending
0000356037-23-000026.txt Edgar Link pending
0000356037-23-000026-xbrl.zip Edgar Link pending
cspi-20230331.xsd Edgar Link pending
cspi-20230331x10q.htm Edgar Link pending
cspi-20230331xex31d1.htm Edgar Link pending
cspi-20230331xex31d2.htm Edgar Link pending
cspi-20230331xex32d1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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cspi-20230331_cal.xml Edgar Link unprocessable
cspi-20230331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cspi-20230331x10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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