CPS Technologies Corp. (CPSH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1346291,3403,4083,4132,3061,571
Cash and cash equivalents1346291,3403,4083,4132,3061,571
Inventory, net of allowances, customer advances and progress billings3,1003,1932,1101,9712,6322,5292,184
Inventory3,1003,1932,1101,9712,6322,5292,184
Other undisclosed current assets4,2353,2093,0442,0484,1454,4393,726
Total current assets:7,4697,0316,4947,42710,1909,2737,480
Noncurrent Assets
Operating lease, right-of-use asset171
Property, plant and equipment1,2371,2731,4901,7841,6891,7581,833
Total noncurrent assets:1,4081,2731,4901,7841,6891,7581,833
TOTAL ASSETS:8,8768,3047,9849,21011,87811,0319,313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8159756556249321,0502,199
Accounts payable     1,3521,092
Accrued liabilities     1,0501,107
Employee-related liabilities5185954564566671,062 
Other undisclosed accounts payable and accrued liabilities297381200168265(2,414) 
Debt148     76
Other undisclosed current liabilities2,7071,6801,0466621,6231,352 
Total current liabilities:3,6702,6561,7021,2862,5542,4022,275
Noncurrent Liabilities
Long-term debt and lease obligation, including:23      
Operating lease, liability0
Other undisclosed long-term debt and lease obligation23      
Total noncurrent liabilities:23      
Total liabilities:3,6932,6561,7021,2862,5542,4022,275
Stockholders' equity
Stockholders' equity attributable to parent, including:5,3665,8369,32110,75111,00710,2468,865
Common stock134134134134134133132
Treasury stock, value(517)(517)(517)(517)(507)(335)(228)
Additional paid in capital36,09435,96135,74035,45335,24534,76434,279
Accumulated deficit(30,380)(29,742)(26,036)(24,319)(23,865)(24,316)(25,318)
Other undisclosed stockholders' equity attributable to parent35      
Other undisclosed stockholders' equity(35)      
Total stockholders' equity:5,3315,8369,32110,75111,00710,2468,865
TOTAL LIABILITIES AND EQUITY:9,0248,49111,02312,03813,56212,64911,140

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21,46821,58114,57715,35121,76223,13821,406
Revenue, net14,57715,35121,76223,13821,406
Cost of revenue(18,928)(18,668)(12,919)(13,196)(35)(156)(259)
Cost of goods and services sold(18,928)(18,668)(12,919)(13,196)(17,062)(17,511)(15,790)
Other undisclosed gross profit    (17,062)(17,511)(15,790)
Gross profit:2,5402,9131,6582,1564,6655,4715,357
Operating expenses(3,130)(3,827)(3,609)(3,377)(4,046)(4,255)(3,898)
Other undisclosed operating income (loss)(7)14 40   
Operating income (loss):(597)(901)(1,951)(1,181)6191,2161,459
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (21) 5165(30)
Income (loss) from continuing operations before income taxes:(597)(922)(1,951)(1,130)6251,2211,429
Income tax expense (benefit)(5)(2,784)222676(174)(218) 
Income (loss) before gain (loss) on sale of properties:(603)(3,706)(1,729)(454)4511,0031,429
Other undisclosed net income (loss)1,241 11   (463)
Net income (loss):638(3,706)(1,718)(454)4511,003966
Other undisclosed net loss attributable to parent(1,276)      
Net income (loss) available to common stockholders, diluted:(638)(3,706)(1,718)(454)4511,003966

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):638(3,706)(1,718)(454)4511,003966
Comprehensive income (loss), net of tax, attributable to parent:638(3,706)(1,718)(454)4511,003966

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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