CPS TECHNOLOGIES CORP.: 10-Q filed 2019-11-06

Name: CPS TECHNOLOGIES CORP.: 10-Q filed 2019-11-06
Creator: CPS TECHNOLOGIES CORP.

What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 40 published measures, 103 facts as tagged in accession 0000814676-19-000052.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-06
Fiscal period: fiscal Q3 2019
Accession: 0000814676-19-000052 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 2019-09-28	2,794,781	USD
At 2018-12-29	2,655,578	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-28	4,961,582	USD
At 2018-12-29	5,835,521	USD
At 2018-09-29	8,611,035	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 2019-09-28	470,284	USD
At 2018-12-29	628,804	USD
At 2018-09-29	87,976	USD
At 2017-12-30	1,339,572	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
2019-06-30 to 2019-09-28	-495,970	USD	91
2018-12-30 to 2019-09-28	-989,586	USD	273
2018-07-01 to 2018-09-29	-13,949	USD	91
2017-12-31 to 2018-09-29	-845,497	USD	273

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
2018-12-30 to 2019-09-28	-321,124	USD	273
2017-12-31 to 2018-09-29	-1,821,665	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
2019-06-30 to 2019-09-28	4,387,125	USD	91
2018-12-30 to 2019-09-28	16,023,615	USD	273
2018-07-01 to 2018-09-29	6,116,448	USD	91
2017-12-31 to 2018-09-29	15,500,173	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-06-30 to 2019-09-28	4,387,125	USD	91
2018-12-30 to 2019-09-28	16,023,615	USD	273
2018-07-01 to 2018-09-29	6,116,448	USD	91
2017-12-31 to 2018-09-29	15,500,173	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
2018-12-30 to 2019-09-28	412,732	USD	273
2017-12-31 to 2018-09-29	900,000	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
2018-12-30 to 2019-09-28	-250,128	USD	273
2017-12-31 to 2018-09-29	-329,931	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 2019-09-28	-30,731,817	USD
At 2018-12-29	-29,742,231	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
2019-06-30 to 2019-09-28	13,206,069	shares	91
2018-12-30 to 2019-09-28	13,206,984	shares	273
2018-07-01 to 2018-09-29	13,203,436	shares	91
2017-12-31 to 2018-09-29	13,203,436	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
2019-06-30 to 2019-09-28	13,206,069	shares	91
2018-12-30 to 2019-09-28	13,206,984	shares	273
2018-07-01 to 2018-09-29	13,203,436	shares	91
2017-12-31 to 2018-09-29	13,203,436	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
2019-06-30 to 2019-09-28	-0.04	USD/shares	91
2018-12-30 to 2019-09-28	-0.07	USD/shares	273
2018-07-01 to 2018-09-29	0	USD/shares	91
2017-12-31 to 2018-09-29	-0.06	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
2019-06-30 to 2019-09-28	-0.04	USD/shares	91
2018-12-30 to 2019-09-28	-0.07	USD/shares	273
2018-07-01 to 2018-09-29	0	USD/shares	91
2017-12-31 to 2018-09-29	-0.06	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 2019-09-28	1,132,158	USD
At 2018-12-29	1,273,186	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
2018-12-30 to 2019-09-28	115,647	USD	273
2017-12-31 to 2018-09-29	135,698	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
2019-06-30 to 2019-09-28	-479,475	USD	91
2018-12-30 to 2019-09-28	-965,829	USD	273
2018-07-01 to 2018-09-29	-18,915	USD	91
2017-12-31 to 2018-09-29	-1,108,829	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 2019-09-28	6,230,458	USD
At 2018-12-29	7,031,166	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 2019-09-28	2,735,781	USD
At 2018-12-29	2,655,578	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 2019-09-28	1,474,059	USD
At 2018-12-29	1,680,263	USD

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 2019-09-28	2,791,111	USD
At 2018-12-29	3,192,933	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
2019-06-30 to 2019-09-28	222,938	USD	91
2018-12-30 to 2019-09-28	1,557,349	USD	273
2018-07-01 to 2018-09-29	963,850	USD	91
2017-12-31 to 2018-09-29	1,713,411	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
2019-06-30 to 2019-09-28	702,413	USD	91
2018-12-30 to 2019-09-28	2,523,178	USD	273
2018-07-01 to 2018-09-29	982,765	USD	91
2017-12-31 to 2018-09-29	2,822,240	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 2019-09-28	13,207,436	shares
At 2018-12-29	13,205,936	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 2019-09-28	36,076,177	USD
At 2018-12-29	35,960,545	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-28	207,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-28	207	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 2019-09-28	11,004,175	USD
At 2018-12-29	10,961,639	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 2019-09-28	10,113,918	USD
At 2018-12-29	9,722,767	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 2019-09-28	700,990	USD
At 2018-12-29	975,315	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 2019-09-28	173,320	USD
At 2018-12-29	156,338	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-09-28	186,747	USD
At 2018-12-29	186,747	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
2018-12-30 to 2019-09-28	989,586	USD	273
2017-12-31 to 2018-09-29	845,497	USD	273

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
2018-12-30 to 2019-09-28	391,156	USD	273
2017-12-31 to 2018-09-29	411,499	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
2019-06-30 to 2019-09-28	-16,495	USD	91
2018-12-30 to 2019-09-28	-23,757	USD	273
2018-07-01 to 2018-09-29	-13,679	USD	91
2017-12-31 to 2018-09-29	-25,313	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
2018-07-01 to 2018-09-29	-5,000	USD	91
2017-12-31 to 2018-09-29	-275,000	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
2018-12-30 to 2019-09-28	485	USD	273
2017-12-31 to 2018-09-29	486	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
2018-12-30 to 2019-09-28	-257,348	USD	273
2017-12-31 to 2018-09-29	958,744	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
2018-12-30 to 2019-09-28	-401,822	USD	273
2017-12-31 to 2018-09-29	1,461,763	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
2018-12-30 to 2019-09-28	-206,204	USD	273
2017-12-31 to 2018-09-29	1,046,607	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

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
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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"]:
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