CSP Inc: 10-Q filed 2015-05-15
What CSP Inc reported in its quarterly report filed 2015-05-15 (fiscal Q2 2015): 35 published measures, 101 facts as tagged in accession 0001628280-15-004261.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001628280-15-004261 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CSP Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 42,127,000 | USD | |
| At 2014-09-30 | 46,307,000 | USD | |
| At 2014-03-31 | 52,690,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 22,583,000 | USD | |
| At 2014-09-30 | 25,020,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 19,544,000 | USD | |
| At 2014-09-30 | 21,287,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 9,022,000 | USD | |
| At 2014-09-30 | 16,448,000 | USD | |
| At 2014-03-31 | 12,860,000 | USD | |
| At 2013-09-30 | 18,619,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -675,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,112,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 167,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 513,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -5,674,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -4,306,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 223,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 295,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -703,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -746,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -332,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -869,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 15,597,000 | USD | |
| At 2014-09-30 | 17,517,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,525,000 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 3,507,000 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 3,446,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 3,439,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,525,000 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 3,507,000 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 3,493,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 3,484,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.19 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | -0.31 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.05 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.14 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.19 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | -0.31 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.05 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.14 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -93,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -610,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 118,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 86,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,341,000 | USD | |
| At 2014-09-30 | 1,472,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 188,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 159,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -639,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,560,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 333,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 673,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 35,388,000 | USD | |
| At 2014-09-30 | 39,446,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 13,199,000 | USD | |
| At 2014-09-30 | 14,511,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,682,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 9,558,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,749,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 9,404,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 7,031,000 | USD | |
| At 2014-09-30 | 6,446,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,043,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 7,998,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 5,082,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 9,615,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,856,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 7,879,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 3,957,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,977,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 826,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,679,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 792,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,427,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 3,675,000 | shares | |
| At 2014-09-30 | 3,619,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -8,041,000 | USD | |
| At 2014-09-30 | -7,924,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 480,000 | USD | |
| At 2014-09-30 | 545,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 209,000 | USD | |
| At 2014-09-30 | 167,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -904,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,229,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 171,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 667,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 266,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 245,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 65,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 60,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -21,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -33,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -21,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -21,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -129,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -162,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -48,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -74,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 741,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 764,000 | USD | 182 |
Inspect the source
- Entity
- CSP Inc / CIK 0000356037
- Captured
- 2026-09-19T14:57:34.389Z
- SEC response SHA-256
8e8bacb035d77b68d1e1d0205c8f454125d17ded56fd340a71e6c32988e53a1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000356037.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))