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CPS TECHNOLOGIES CORP.: 10-Q filed 2024-05-07

What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2024-05-07 (fiscal Q1 2024): 44 published measures, 88 facts as tagged in accession 0001437749-24-015003.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-07
Fiscal period
fiscal Q1 2024
Accession
0001437749-24-015003 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-3021,172,328USD
At 2023-12-3021,602,116USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-303,832,545USD
At 2023-12-304,280,142USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-3017,339,783USD
At 2023-12-3017,321,974USD
At 2023-04-0116,304,653USD
At 2022-12-3115,705,516USD

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 2024-03-308,667,728USD
At 2023-12-308,813,626USD

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
2023-12-31 to 2024-03-30-143,153USD91
2023-01-01 to 2023-04-01459,201USD91

Operating cash flow

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

PeriodValueUnitDays
2023-12-31 to 2024-03-30128,857USD91
2023-01-01 to 2023-04-01-719,071USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-12-31 to 2024-03-30263,346USD91
2023-01-01 to 2023-04-01176,618USD91

Revenue

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

PeriodValueUnitDays
2023-12-31 to 2024-03-305,912,634USD91
2023-01-01 to 2023-04-017,100,267USD91

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
2023-12-31 to 2024-03-305,912,634USD91
2023-01-01 to 2023-04-017,100,267USD91

Financing cash flow

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

PeriodValueUnitDays
2023-12-31 to 2024-03-30-11,409USD91
2023-01-01 to 2023-04-01-1,201USD91

Investing cash flow

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

PeriodValueUnitDays
2023-12-31 to 2024-03-30-263,346USD91
2023-01-01 to 2023-04-01-176,618USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-30-22,897,949USD
At 2023-12-30-22,754,796USD

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
2023-12-31 to 2024-03-3014,519,215shares91
2023-01-01 to 2023-04-0114,452,284shares91

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
2023-12-31 to 2024-03-3014,519,215shares91
2023-01-01 to 2023-04-0114,639,600shares91

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
2023-12-31 to 2024-03-30-0.01USD/shares91
2023-01-01 to 2023-04-010.03USD/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
2023-12-31 to 2024-03-30-0.01USD/shares91
2023-01-01 to 2023-04-010.03USD/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
2023-12-31 to 2024-03-30-37,288USD91
2023-01-01 to 2023-04-01250,570USD91

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 2024-03-301,718,080USD
At 2023-12-301,556,139USD

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
2023-12-31 to 2024-03-30160,962USD91
2023-01-01 to 2023-04-01130,441USD91

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
2023-12-31 to 2024-03-30-259,612USD91
2023-01-01 to 2023-04-01694,181USD91

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 2024-03-3017,547,266USD
At 2023-12-3018,144,251USD

Current liabilities

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

PeriodValueUnitDays
At 2024-03-303,664,268USD
At 2023-12-304,068,775USD

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 2024-03-302,409,773USD
At 2023-12-302,535,086USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-303,848,635USD
At 2023-12-304,389,155USD

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 2024-03-304,611,460USD
At 2023-12-304,581,930USD

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
2023-12-31 to 2024-03-30906,310USD91
2023-01-01 to 2023-04-012,244,703USD91

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
2023-12-31 to 2024-03-301,165,922USD91
2023-01-01 to 2023-04-011,550,522USD91

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 2024-03-3014,519,215shares
At 2023-12-3014,519,215shares

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 2024-03-3040,341,855USD
At 2023-12-3040,180,893USD

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 2024-03-30297,000USD
At 2023-12-30332,000USD

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 2024-03-30297,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-03-3043,478USD

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 2024-03-3013,093,715USD
At 2023-12-3013,210,514USD

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 2024-03-3011,581,885USD
At 2023-12-3011,936,004USD

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 2024-03-30843,770USD
At 2023-12-301,075,137USD

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 2024-03-30391,953USD
At 2023-12-30276,349USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-03-30207,247USD
At 2023-12-30251,755USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-12-31 to 2024-03-30-180,441USD91
2023-01-01 to 2023-04-01709,771USD91

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
2023-12-31 to 2024-03-30101,405USD91
2023-01-01 to 2023-04-01124,608USD91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-12-31 to 2024-03-3079,171USD91
2023-01-01 to 2023-04-0115,590USD91

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
2023-12-31 to 2024-03-30825USD91
2023-01-01 to 2023-04-011,538USD91

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
2023-12-31 to 2024-03-30-540,520USD91
2023-01-01 to 2023-04-01936,163USD91

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
2023-12-31 to 2024-03-3029,530USD91
2023-01-01 to 2023-04-01-183,246USD91

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
2023-12-31 to 2024-03-30-125,313USD91
2023-01-01 to 2023-04-01210,028USD91

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"])))