CPS TECHNOLOGIES CORP.: 10-Q filed 2020-08-10
What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 36 published measures, 91 facts as tagged in accession 0000814676-20-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0000814676-20-000042 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 2020-06-27 | 4,485,587 | USD | |
| At 2019-12-28 | 3,693,281 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-27 | 6,314,938 | USD | |
| At 2019-12-28 | 5,330,990 | USD | |
| At 2019-06-29 | 5,429,553 | 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 2020-06-27 | 116,612 | USD | |
| At 2019-12-28 | 133,965 | USD | |
| At 2019-06-29 | 161,601 | USD | |
| At 2018-12-29 | 628,804 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 299,231 | USD | 91 |
| 2019-12-29 to 2020-06-27 | 900,885 | USD | 182 |
| 2019-03-31 to 2019-06-29 | 250,598 | USD | 91 |
| 2018-12-30 to 2019-06-29 | -493,615 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 442,702 | USD | 182 |
| 2018-12-30 to 2019-06-29 | -1,101,192 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 5,758,015 | USD | 91 |
| 2019-12-29 to 2020-06-27 | 12,269,586 | USD | 182 |
| 2019-03-31 to 2019-06-29 | 6,366,951 | USD | 91 |
| 2018-12-30 to 2019-06-29 | 11,636,489 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | -231,785 | USD | 182 |
| 2018-12-30 to 2019-06-29 | 800,000 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | -228,270 | USD | 182 |
| 2018-12-30 to 2019-06-29 | -166,011 | 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 2020-06-27 | -29,479,548 | USD | |
| At 2019-12-28 | -30,380,433 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 13,207,436 | shares | 91 |
| 2019-12-29 to 2020-06-27 | 13,207,436 | shares | 182 |
| 2019-03-31 to 2019-06-29 | 13,206,069 | shares | 91 |
| 2018-12-30 to 2019-06-29 | 13,206,756 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 13,259,783 | shares | 91 |
| 2019-12-29 to 2020-06-27 | 13,253,457 | shares | 182 |
| 2019-03-31 to 2019-06-29 | 13,260,261 | shares | 91 |
| 2018-12-30 to 2019-06-29 | 13,206,756 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 0.02 | USD/shares | 91 |
| 2019-12-29 to 2020-06-27 | 0.07 | USD/shares | 182 |
| 2019-03-31 to 2019-06-29 | 0.02 | USD/shares | 91 |
| 2018-12-30 to 2019-06-29 | -0.04 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 0.03 | USD/shares | 91 |
| 2019-12-29 to 2020-06-27 | 0.07 | USD/shares | 182 |
| 2019-03-31 to 2019-06-29 | 0.02 | USD/shares | 91 |
| 2018-12-30 to 2019-06-29 | -0.04 | USD/shares | 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 2020-06-27 | 1,414,093 | USD | |
| At 2019-12-28 | 1,236,878 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 83,063 | USD | 182 |
| 2018-12-30 to 2019-06-29 | 87,647 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 330,556 | USD | 91 |
| 2019-12-29 to 2020-06-27 | 952,176 | USD | 182 |
| 2019-03-31 to 2019-06-29 | 257,908 | USD | 91 |
| 2018-12-30 to 2019-06-29 | -486,354 | 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 2020-06-27 | 9,138,559 | USD | |
| At 2019-12-28 | 7,468,520 | 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 2020-06-27 | 4,326,227 | USD | |
| At 2019-12-28 | 3,670,281 | 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 2020-06-27 | 1,770,160 | USD | |
| At 2019-12-28 | 1,436,417 | 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 2020-06-27 | 3,872,868 | USD | |
| At 2019-12-28 | 3,099,824 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 1,183,329 | USD | 91 |
| 2019-12-29 to 2020-06-27 | 2,733,539 | USD | 182 |
| 2019-03-31 to 2019-06-29 | 1,174,987 | USD | 91 |
| 2018-12-30 to 2019-06-29 | 1,334,411 | 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 |
|---|---|---|---|
| 2020-03-29 to 2020-06-27 | 852,773 | USD | 91 |
| 2019-12-29 to 2020-06-27 | 1,781,362 | USD | 182 |
| 2019-03-31 to 2019-06-29 | 917,079 | USD | 91 |
| 2018-12-30 to 2019-06-29 | 1,820,765 | 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 2020-06-27 | 13,207,436 | shares | |
| At 2019-12-28 | 13,207,436 | 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 2020-06-27 | 36,177,264 | USD | |
| At 2019-12-28 | 36,094,201 | 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 2020-06-27 | 100,000 | USD | |
| At 2019-12-28 | 171,000 | 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 2020-06-27 | 100 | 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 2020-06-27 | 11,451,504 | USD | |
| At 2019-12-28 | 11,091,787 | 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 2020-06-27 | 10,357,620 | USD | |
| At 2019-12-28 | 10,110,663 | 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 2020-06-27 | 908,994 | USD | |
| At 2019-12-28 | 815,166 | 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 2020-06-27 | 173,237 | USD | |
| At 2019-12-28 | 147,786 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 900,885 | USD | 182 |
| 2018-12-30 to 2019-06-29 | -493,615 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 261,688 | USD | 182 |
| 2018-12-30 to 2019-06-29 | 278,369 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 65,741 | USD | 182 |
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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 888,897 | USD | 182 |
| 2018-12-30 to 2019-06-29 | 1,057,298 | 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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 773,044 | USD | 182 |
| 2018-12-30 to 2019-06-29 | -292,034 | USD | 182 |
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 |
|---|---|---|---|
| 2019-12-29 to 2020-06-27 | 333,743 | USD | 182 |
| 2018-12-30 to 2019-06-29 | 4,819 | USD | 182 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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