CPS Technologies Corp. (CPSH) financial statements (2021 and earlier)

Company profile

Business Address 111 SOUTH WORCESTER STREET
NORTON, MA 02766
State of Incorp. DE
Fiscal Year End December 31
SIC 326 - Pottery And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1951346291,3403,4083,4132,306
Cash and cash equivalents1951346291,3403,4083,4132,306
Inventory, net of allowances, customer advances and progress billings3,7093,1003,1932,1101,9712,6322,529
Inventory3,7093,1003,1932,1101,9712,6322,529
Other undisclosed current assets2,9864,2353,2093,0442,0484,1454,439
Total current assets:6,8917,4697,0316,4947,42710,1909,273
Noncurrent Assets
Operating lease, right-of-use asset25171
Property, plant and equipment1,2881,2371,2731,4901,7841,6891,758
Total noncurrent assets:1,3131,4081,2731,4901,7841,6891,758
TOTAL ASSETS:8,2048,8768,3047,9849,21011,87811,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8048159756556249321,050
Accounts payable      1,352
Accrued liabilities      1,050
Employee-related liabilities6265185954564566671,062
Other undisclosed accounts payable and accrued liabilities178297381200168265(2,414)
Debt25148     
Other undisclosed current liabilities9802,7071,6801,0466621,6231,352
Total current liabilities:1,8093,6702,6561,7021,2862,5542,402
Noncurrent Liabilities
Long-term debt and lease obligation, including:15523     
Long-term debt, excluding current maturities155      
Operating lease, liability 0
Other undisclosed long-term debt and lease obligation 23     
Total noncurrent liabilities:15523     
Total liabilities:1,9633,6932,6561,7021,2862,5542,402
Stockholders' equity
Stockholders' equity attributable to parent, including:6,3585,3665,8369,32110,75111,00710,246
Common stock 134134134134134133
Treasury stock, value(996)(517)(517)(517)(517)(507)(335)
Additional paid in capital36,68936,09435,96135,74035,45335,24534,764
Accumulated deficit(29,472)(30,380)(29,742)(26,036)(24,319)(23,865)(24,316)
Other undisclosed stockholders' equity attributable to parent13735     
Other undisclosed stockholders' equity (35)     
Total stockholders' equity:6,3585,3315,8369,32110,75111,00710,246
TOTAL LIABILITIES AND EQUITY:8,3219,0248,49111,02312,03813,56212,649

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,87321,46821,58114,57715,35121,76223,138
Revenue, net14,57715,35121,76223,138
Cost of revenue(16,703)(18,928)(18,668)(12,919)(13,196)(35)(156)
Cost of goods and services sold(16,703)(18,928)(18,668)(12,919)(13,196)(17,062)(17,511)
Other undisclosed gross profit     (17,062)(17,511)
Gross profit:4,1702,5402,9131,6582,1564,6655,471
Operating expenses(3,267)(3,130)(3,827)(3,609)(3,377)(4,046)(4,255)
Other undisclosed operating income (loss)11(7)14 40  
Operating income (loss):914(597)(901)(1,951)(1,181)6191,216
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (21) 5165
Income (loss) from continuing operations before income taxes:914(597)(922)(1,951)(1,130)6251,221
Income tax expense (benefit)9(5)(2,784)222676(174)(218)
Income (loss) before gain (loss) on sale of properties:923(603)(3,706)(1,729)(454)4511,003
Other undisclosed net income (loss)(15)1,241 11   
Net income (loss):908638(3,706)(1,718)(454)4511,003
Other undisclosed net loss attributable to parent (1,276)     
Net income (loss) available to common stockholders, basic:908(638)(3,706)(1,718)(454)4511,003
Dilutive securities, effect on basic earnings per share97      
Net income (loss) available to common stockholders, diluted:1,005(638)(3,706)(1,718)(454)4511,003

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):908638(3,706)(1,718)(454)4511,003
Comprehensive income (loss), net of tax, attributable to parent:908638(3,706)(1,718)(454)4511,003

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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