$21.4 M

CPSH Mkt cap, 22-Jun-2018

$4.2 M

CPS Technologies Revenue Q1, 2018
CPS Technologies Gross profit (Q1, 2018)143.9 K
CPS Technologies Gross profit margin (Q1, 2018), %3.5%
CPS Technologies Net income (Q1, 2018)-574.2 K
CPS Technologies EBIT (Q1, 2018)-764.2 K
CPS Technologies Cash, 31-Mar-2018130.6 K

CPS Technologies Financials

CPS Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.4 m23.1 m21.8 m15.4 m14.6 m

Revenue growth, %

8%(6%)(29%)

Cost of goods sold

15.8 m17.5 m17.1 m13.2 m12.9 m

Gross profit

5.6 m5.6 m4.7 m2.2 m1.7 m

Gross profit Margin, %

26%24%22%14%11%

General and administrative expense

3.3 m3.6 m

Operating expense total

3.3 m3.6 m

EBIT

1.5 m1.2 m619.2 k(1.2 m)(2 m)

EBIT margin, %

7%5%3%(8%)(13%)

Pre tax profit

1.4 m1.2 m624.9 k(1.1 m)(1.9 m)

Income tax expense

462.7 k218.1 k174.2 k(676.1 k)(222 k)

Net Income

966.5 k1 m450.6 k(453.6 k)(1.7 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2017Q1, 2018

Revenue

5.6 m5.4 m5.2 m3.9 m3.3 m2.8 m4.2 m4.2 m

Cost of goods sold

4.3 m4.4 m4.1 m3.4 m2.9 m2.9 m3.5 m4 m

Gross profit

1.3 m974.1 k1.1 m560.9 k385.8 k(80.4 k)761 k143.9 k

Gross profit Margin, %

23%18%22%14%12%(3%)18%3%

General and administrative expense

763.3 k908.1 k

Operating expense total

763.3 k908.1 k

Depreciation and amortization

413 k

EBIT

186.7 k13.8 k223.4 k(331.6 k)(377.4 k)(1.1 m)17.4 k(764.2 k)

EBIT margin, %

3%0%4%(8%)(11%)(37%)0%(18%)

Interest expense

851 1.5 k2.7 k1.7 k

Interest income

851 1.5 k2.7 k1.7 k2.8 k

Pre tax profit

227.1 k20.2 k(764.2 k)

Income tax expense

73.8 k7 k30 k(70.1 k)(196.9 k)(446.8 k)7 k(190 k)

Net Income

187.6 k195.9 k73.8 k(61.6 k)(200.4 k)(604.4 k)13.2 k(574.2 k)

CPS Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 m2.3 m3.4 m3.4 m1.3 m

Inventories

175.7 k166.8 k104.8 k2 m2.1 m

Current Assets

7.5 m9.3 m10.2 m7.4 m6.5 m

Total Assets

11.1 m12.6 m13.6 m12 m11 m

Accounts Payable

1.1 m1.4 m1.6 m662.5 k946.4 k

Current Liabilities

2.3 m2.4 m2.6 m1.3 m1.7 m

Additional Paid-in Capital

34.3 m34.8 m35.2 m35.5 m35.7 m

Retained Earnings

(25.3 m)(24.3 m)(23.9 m)(24.3 m)(26 m)

Total Equity

9.3 m

Financial Leverage

1.2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2017Q1, 2018

Cash

2.8 m3.1 m3.7 m3.6 m3.5 m2.9 m1.7 m130.6 k

Inventories

2.8 m2.6 m2.6 m2.4 m2.1 m1.9 m1.7 m3 m

Current Assets

10.1 m10.1 m9.6 m9.1 m8.9 m6.7 m6.5 m6.8 m

Total Assets

13.4 m13.4 m13.2 m12.7 m12.4 m11.7 m11.4 m11.5 m

Accounts Payable

1.8 m1.6 m1.4 m913.6 k817.6 k884.4 k837.2 k2 m

Current Liabilities

2.7 m2.7 m1.9 m1.6 m1.4 m1.4 m1.5 m2.7 m

Additional Paid-in Capital

35.1 m35.2 m35.3 m35.4 m35.4 m35.5 m35.6 m35.8 m

Retained Earnings

(24.1 m)(24.1 m)(23.7 m)(23.9 m)(24.1 m)(24.9 m)(25.2 m)(26.6 m)

Total Equity

10 m

Financial Leverage

1.1 x

CPS Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

966.5 k1 m450.6 k(453.6 k)(1.7 m)

Depreciation and Amortization

615.3 k576.7 k545.7 k550.8 k566.8 k

Inventories

273.6 k(345.3 k)(103.5 k)661.5 k(138.6 k)

Accounts Payable

(87.4 k)260.5 k270.1 k(960.1 k)283.9 k

Cash From Operating Activities

2.4 m1.3 m1.6 m596.3 k(1.8 m)

Purchases of PP&E

(666.9 k)(501.5 k)(476.7 k)(645.8 k)(273.7 k)

Cash From Investing Activities

(666.9 k)(501.5 k)(476.7 k)(605.8 k)(273.7 k)

Cash From Financing Activities

(506 k)(45.8 k)26.5 k4.7 k

Interest Paid

30.3 k3.6 k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2018

Net Income

187.6 k195.9 k73.8 k(61.6 k)(200.4 k)(604.4 k)(574.2 k)

Depreciation and Amortization

288.5 k406.1 k142 k271.4 k380.9 k141.4 k142.1 k

Inventories

(272 k)(82.4 k)(4.7 k)217.6 k490.5 k23.1 k(902.5 k)

Accounts Payable

454 k268.8 k334.5 k(708.9 k)(805 k)221.9 k942.2 k

Cash From Operating Activities

568.8 k1.1 m614.1 k521.6 k(498.9 k)(1.1 m)

Purchases of PP&E

(170.7 k)(300 k)(97.6 k)(457.1 k)(520.4 k)(33.3 k)(142.8 k)

Cash From Investing Activities

(170.7 k)(300 k)(97.6 k)(457.1 k)(480.4 k)(33.3 k)(142.8 k)

Cash From Financing Activities

49.6 k49.6 k21.7 k4.6 k4.7 k

Interest Paid

1.5 k

Income Taxes Paid

15.5 k8 k
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