CPS TECHNOLOGIES CORP.: 10-Q filed 2014-11-06

Name: CPS TECHNOLOGIES CORP.: 10-Q filed 2014-11-06
Creator: CPS TECHNOLOGIES CORP.

What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 37 published measures, 99 facts as tagged in accession 0000814676-14-000065.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-06
Fiscal period: fiscal Q3 2014
Accession: 0000814676-14-000065 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 CPS TECHNOLOGIES CORP. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-27	2,983,824	USD
At 2013-12-28	2,275,094	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-27	9,525,512	USD
At 2013-12-28	8,864,531	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
At 2014-09-27	1,055,947	USD
At 2013-12-28	1,571,054	USD
At 2013-09-28	595,753	USD
At 2012-12-29	306,854	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
2014-06-29 to 2014-09-27	194,065	USD	91
2013-12-29 to 2014-09-27	384,267	USD	273
2013-06-30 to 2013-09-28	451,516	USD	91
2012-12-30 to 2013-09-28	690,628	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-06-29 to 2014-09-27	6,070,230	USD	91
2013-12-29 to 2014-09-27	17,190,943	USD	273
2013-06-30 to 2013-09-28	5,974,489	USD	91
2012-12-30 to 2013-09-28	16,306,109	USD	273

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
2013-12-29 to 2014-09-27	-25,782	USD	273
2012-12-30 to 2013-09-28	-322,639	USD	273

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
2013-12-29 to 2014-09-27	-370,244	USD	273
2012-12-30 to 2013-09-28	-517,148	USD	273

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 2014-09-27	-24,934,065	USD
At 2013-12-28	-25,318,332	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
2014-06-29 to 2014-09-27	13,091,819	shares	91
2013-12-29 to 2014-09-27	13,082,135	shares	273
2013-06-30 to 2013-09-28	13,198,506	shares	91
2012-12-30 to 2013-09-28	13,010,591	shares	273

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
2014-06-29 to 2014-09-27	13,737,953	shares	91
2013-12-29 to 2014-09-27	13,716,378	shares	273
2013-06-30 to 2013-09-28	13,522,495	shares	91
2012-12-30 to 2013-09-28	13,242,069	shares	273

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
2014-06-29 to 2014-09-27	0.01	USD/shares	91
2013-12-29 to 2014-09-27	0.03	USD/shares	273
2013-06-30 to 2013-09-28	0.03	USD/shares	91
2012-12-30 to 2013-09-28	0.05	USD/shares	273

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
2014-06-29 to 2014-09-27	0.01	USD/shares	91
2013-12-29 to 2014-09-27	0.03	USD/shares	273
2013-06-30 to 2013-09-28	0.03	USD/shares	91
2012-12-30 to 2013-09-28	0.05	USD/shares	273

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 2014-09-27	1,778,030	USD
At 2013-12-28	1,832,787	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
2013-12-29 to 2014-09-27	240,240	USD	273
2012-12-30 to 2013-09-28	182,150	USD	273

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
2014-06-29 to 2014-09-27	321,364	USD	91
2013-12-29 to 2014-09-27	639,067	USD	273
2013-06-30 to 2013-09-28	659,119	USD	91
2012-12-30 to 2013-09-28	1,028,821	USD	273

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 2014-09-27	8,933,495	USD
At 2013-12-28	7,480,356	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 2014-09-27	2,983,824	USD
At 2013-12-28	2,275,094	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-09-27	1,767,884	USD
At 2013-12-28	1,091,909	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	61,491	USD	273
2012-12-30 to 2013-09-28	73,470	USD	273

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 2014-09-27	2,639,636	USD
At 2013-12-28	2,183,699	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
2014-06-29 to 2014-09-27	1,339,175	USD	91
2013-12-29 to 2014-09-27	3,935,880	USD	273
2013-06-30 to 2013-09-28	1,718,152	USD	91
2012-12-30 to 2013-09-28	3,995,887	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-06-29 to 2014-09-27	72,861	USD	91
2013-12-29 to 2014-09-27	105,017	USD	273
2013-06-30 to 2013-09-28	46,654	USD	91
2012-12-30 to 2013-09-28	194,072	USD	273

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
2014-06-29 to 2014-09-27	1,017,811	USD	91
2013-12-29 to 2014-09-27	3,296,813	USD	273
2013-06-30 to 2013-09-28	1,059,033	USD	91
2012-12-30 to 2013-09-28	2,967,066	USD	273

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 2014-09-27	13,098,919	shares
At 2013-12-28	13,066,641	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-27	34,616,430	USD
At 2013-12-28	34,278,757	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-27	8,970,859	USD
At 2013-12-28	8,872,217	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-27	7,895,816	USD
At 2013-12-28	7,470,815	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-09-27	1,201,824	USD
At 2013-12-28	1,106,813	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-09-27	190,519	USD
At 2013-12-28	175,726	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	384,267	USD	273
2012-12-30 to 2013-09-28	690,628	USD	273

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
2014-06-29 to 2014-09-27	-299	USD	91
2013-12-29 to 2014-09-27	-1,800	USD	273
2013-06-30 to 2013-09-28	-3,603	USD	91
2012-12-30 to 2013-09-28	-26,473	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-06-29 to 2014-09-27	127,000	USD	91
2013-12-29 to 2014-09-27	253,000	USD	273
2013-06-30 to 2013-09-28	204,000	USD	91
2012-12-30 to 2013-09-28	311,720	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	34,706	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	66,309	USD	273
2012-12-30 to 2013-09-28	73,469	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	-1,690,189	USD	273
2012-12-30 to 2013-09-28	-1,346,946	USD	273

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
2013-12-29 to 2014-09-27	-455,937	USD	273
2012-12-30 to 2013-09-28	408,455	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-12-29 to 2014-09-27	675,975	USD	273
2012-12-30 to 2013-09-28	358,284	USD	273

Inspect the source

Entity: CPS TECHNOLOGIES CORP. / CIK 0000814676
Captured: 2026-09-19T15:06:50.422Z
SEC response SHA-256: 06d88cfaa0ec7a5e726c90cb485e2f50e0b82e7ab3979731003b06943dc4b554

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000814676.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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