CPSH Company Financials

CPSH 
$1.2899
*  
0.0201
1.53%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading CPSH now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$3,413 $2,306 $1,571 $307
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,040 $4,272 $3,550 $3,231
Inventory
$2,632 $2,529 $2,184 $2,457
Other Current Assets
$105 $167 $176 $141
Total Current Assets
$10,190 $9,273 $7,480 $6,136
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,689 $1,758 $1,833 $1,781
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,683 $1,617 $1,826 $2,432
Total Assets
$13,562 $12,649 $11,140 $10,349
Current Liabilities
Accounts Payable
$2,554 $2,402 $2,199 $2,117
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $76 $623
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,554 $2,402 $2,275 $2,741
Long-Term Debt
$0 $0 $0 $76
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,554 $2,402 $2,275 $2,817
Stock Holders Equity
Common Stocks
$134 $133 $132 $129
Capital Surplus
$35,245 $34,764 $34,279 $33,822
Retained Earnings
($23,865) ($24,316) ($25,318) ($26,285)
Treasury Stock
($507) ($335) $0 $0
Other Equity
$0 $0 ($228) ($134)
Total Equity
$11,007 $10,246 $8,865 $7,532
Total Liabilities & Equity
$13,562 $12,649 $11,140 $10,349

See also: Company Financials data entry page