CPS Technologies Corp: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 2, 2024, 13:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $5.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-31 to 2024-06-29 | $10.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $5.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $10.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-31 to 2024-06-29 | −$230.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-06-29 | $676.3k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-06-29 | $2.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-31 to 2024-06-29 | −$269.8k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | −$307.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | −$954.3k | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-06-29 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 14,519,215 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 14,519,215 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | −$918.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $815.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-29 | $6.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $15.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $20.1m | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-29 | $3.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-29 | $31.9k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-06-29 | $16.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-024434. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.