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CPS TECHNOLOGIES CORP.: 10-Q filed 2016-08-09

What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 37 published measures, 106 facts as tagged in accession 0000814676-16-000082.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0000814676-16-000082 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

Stockholders equity

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

PeriodValueUnitDays
At 2016-07-0211,066,279USD
At 2015-12-2611,007,155USD

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.

PeriodValueUnitDays
At 2016-07-023,574,227USD
At 2015-12-263,412,649USD
At 2015-06-272,753,269USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-03 to 2016-07-02-258,738USD91
2015-12-27 to 2016-07-02-61,610USD189
2015-12-27 to 2016-04-02-258,738USD98
2015-03-29 to 2015-06-27113,832USD91
2014-12-28 to 2015-06-27187,619USD182
2014-12-28 to 2015-03-28113,832USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-12-27 to 2016-07-02614,054USD189
2014-12-28 to 2015-06-27568,762USD182

Revenue

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

PeriodValueUnitDays
2015-12-27 to 2016-07-029,150,612USD189
2015-12-27 to 2016-04-023,934,995USD98
2014-12-28 to 2015-06-2710,926,155USD182
2014-12-28 to 2015-03-285,635,889USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-12-27 to 2016-07-024,649USD189
2014-12-28 to 2015-06-2749,579USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-12-27 to 2016-07-02-457,127USD189
2014-12-28 to 2015-06-27-170,652USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-07-02-23,926,555USD
At 2015-12-26-23,864,945USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-03 to 2016-07-0213,200,269shares91
2015-12-27 to 2016-07-0213,199,210shares189
2015-12-27 to 2016-04-0213,200,269shares98
2015-03-29 to 2015-06-2713,178,297shares91
2014-12-28 to 2015-06-2713,162,984shares182
2014-12-28 to 2015-03-2813,178,297shares91

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.

PeriodValueUnitDays
2016-04-03 to 2016-07-0213,200,269shares91
2015-12-27 to 2016-07-0213,199,210shares189
2015-12-27 to 2016-04-0213,200,269shares98
2015-03-29 to 2015-06-2713,627,346shares91
2014-12-28 to 2015-06-2713,679,355shares182
2014-12-28 to 2015-03-2813,627,346shares91

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.

PeriodValueUnitDays
2016-04-03 to 2016-07-02-0.02USD/shares91
2015-12-27 to 2016-07-020USD/shares189
2015-12-27 to 2016-04-02-0.02USD/shares98
2015-03-29 to 2015-06-270.01USD/shares91
2014-12-28 to 2015-06-270.01USD/shares182
2014-12-28 to 2015-03-280.01USD/shares91

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.

PeriodValueUnitDays
2016-04-03 to 2016-07-02-0.02USD/shares91
2015-12-27 to 2016-07-020USD/shares189
2015-12-27 to 2016-04-02-0.02USD/shares98
2015-03-29 to 2015-06-270.01USD/shares91
2014-12-28 to 2015-06-270.01USD/shares182
2014-12-28 to 2015-03-280.01USD/shares91

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.

PeriodValueUnitDays
At 2016-07-021,874,320USD
At 2015-12-261,688,553USD

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02116,085USD189
2014-12-28 to 2015-06-27142,074USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02-108,172USD189
2015-12-27 to 2016-04-02-331,560USD98
2014-12-28 to 2015-06-27309,268USD182
2014-12-28 to 2015-03-28186,741USD91

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.

PeriodValueUnitDays
At 2016-07-029,133,087USD
At 2015-12-2610,189,707USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-07-021,624,503USD
At 2015-12-262,554,480USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-07-02913,644USD
At 2015-12-261,622,564USD

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-0210,000USD189
2014-12-28 to 2015-06-27163,290USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-07-022,414,875USD
At 2015-12-262,632,444USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-12-27 to 2016-07-021,692,474USD189
2015-12-27 to 2016-04-02560,917USD98
2014-12-28 to 2015-06-272,434,401USD182
2014-12-28 to 2015-03-281,299,036USD91

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.

PeriodValueUnitDays
2014-12-28 to 2015-06-2734,970USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-021,800,646USD189
2015-12-27 to 2016-04-02892,477USD98
2014-12-28 to 2015-06-272,125,133USD182
2014-12-28 to 2015-03-281,112,295USD91

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.

PeriodValueUnitDays
At 2016-07-0213,203,436shares
At 2015-12-2613,197,918shares

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.

PeriodValueUnitDays
At 2016-07-0235,375,652USD
At 2015-12-2635,245,030USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-07-029,768,458USD
At 2015-12-269,724,735USD

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.

PeriodValueUnitDays
At 2016-07-028,819,418USD
At 2015-12-268,593,236USD

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.

PeriodValueUnitDays
At 2016-07-02710,859USD
At 2015-12-26931,916USD

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.

PeriodValueUnitDays
At 2016-07-02134,641USD
At 2015-12-26104,761USD

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02-61,610USD189
2014-12-28 to 2015-06-27187,619USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-026,462USD189
2015-12-27 to 2016-04-022,722USD98
2014-12-28 to 2015-06-27851USD182
2014-12-28 to 2015-03-28851USD91

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02-40,100USD189
2015-12-27 to 2016-04-02-70,100USD98
2014-12-28 to 2015-06-27122,500USD182
2014-12-28 to 2015-03-2873,760USD91

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-028,000USD189
2014-12-28 to 2015-06-2715,456USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-0211,835USD189
2014-12-28 to 2015-06-27163,490USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-021,073,423USD189
2014-12-28 to 2015-06-27-251,206USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02217,569USD189
2014-12-28 to 2015-06-27-271,958USD182

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.

PeriodValueUnitDays
2015-12-27 to 2016-07-02-708,920USD189
2014-12-28 to 2015-06-27454,016USD182

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000814676.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"])))