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CPS TECHNOLOGIES CORP.: 10-Q filed 2021-05-11

What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2021-05-11 (fiscal Q1 2021): 37 published measures, 75 facts as tagged in accession 0000814676-21-000046.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-11
Fiscal period
fiscal Q1 2021
Accession
0000814676-21-000046 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.

PeriodValueUnitDays
At 2021-03-273,409,927USD
At 2020-12-261,963,263USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-276,426,299USD
At 2020-12-266,357,664USD
At 2020-03-285,998,317USD

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 2021-03-27167,918USD
At 2020-12-26195,203USD
At 2020-03-28122,255USD
At 2019-12-27133,965USD

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
2020-12-27 to 2021-03-2730,903USD91
2019-12-29 to 2020-03-28601,654USD91

Operating cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-03-27-183,252USD91
2019-12-28 to 2020-03-28-234,074USD92

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.

PeriodValueUnitDays
2020-12-27 to 2021-03-274,865,708USD91
2019-12-29 to 2020-03-286,511,571USD91

Financing cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-03-27186,455USD91
2019-12-28 to 2020-03-28324,964USD92

Investing cash flow

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

PeriodValueUnitDays
2020-12-27 to 2021-03-27-30,488USD91
2019-12-28 to 2020-03-28-102,600USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-27-29,441,466USD
At 2020-12-26-29,472,369USD

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
2020-12-27 to 2021-03-2713,584,376shares91
2019-12-29 to 2020-03-2813,207,436shares91

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
2020-12-27 to 2021-03-2714,264,890shares91
2019-12-29 to 2020-03-2813,247,131shares91

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
2020-12-27 to 2021-03-270USD/shares91
2019-12-29 to 2020-03-280.05USD/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
2020-12-27 to 2021-03-270USD/shares91
2019-12-29 to 2020-03-280.05USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-27 to 2021-03-27456USD91

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 2021-03-271,184,678USD
At 2020-12-261,287,947USD

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
2020-12-27 to 2021-03-2727,422USD91
2019-12-28 to 2020-03-2865,673USD92

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
2020-12-27 to 2021-03-2735,669USD91
2019-12-29 to 2020-03-28621,620USD91

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 2021-03-277,870,548USD
At 2020-12-266,890,980USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-272,754,319USD
At 2020-12-261,808,693USD

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 2021-03-271,503,327USD
At 2020-12-26909,291USD

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 2021-03-273,631,152USD
At 2020-12-263,709,471USD

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
2020-12-27 to 2021-03-27944,140USD91
2019-12-29 to 2020-03-281,550,210USD91

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
2020-12-27 to 2021-03-27908,471USD91
2019-12-29 to 2020-03-28928,590USD91

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 2021-03-2713,807,394shares
At 2020-12-2613,313,790shares

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 2021-03-2737,925,674USD
At 2020-12-2636,688,894USD

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.

PeriodValueUnitDays
At 2021-03-27664,000USD
At 2020-12-2625,000USD

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.

PeriodValueUnitDays
At 2021-03-27664USD

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 2021-03-2711,846,844USD
At 2020-12-2611,785,701USD

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 2021-03-2710,698,338USD
At 2020-12-2610,558,816USD

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 2021-03-27531,548USD
At 2020-12-26804,091USD

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 2021-03-27293,275USD
At 2020-12-2671,506USD

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
2020-12-27 to 2021-03-2730,903USD91
2019-12-28 to 2020-03-28601,654USD92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-12-27 to 2021-03-27148,743USD91
2019-12-28 to 2020-03-28128,759USD92

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.

PeriodValueUnitDays
2020-12-27 to 2021-03-2714,831USD91
2019-12-28 to 2020-03-2833,216USD92

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
2020-12-27 to 2021-03-27863,403USD91
2019-12-28 to 2020-03-281,872,279USD92

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
2020-12-27 to 2021-03-27-78,319USD91
2019-12-28 to 2020-03-28495,514USD92

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
2020-12-27 to 2021-03-27594,037USD91
2019-12-28 to 2020-03-281,185,445USD92

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.

Use this in research

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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"])))