CPS TECHNOLOGIES CORP/DE/ CPSH Balance Sheet

Cps technologies corp/de/ (CPSH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Common Stock, authorized shares
-	-	-	-	-	-	20,000	20,000	-	20,000	-	-	-	-	20,000	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, issued shares
-	-	-	-	-	-	13,423	13,423	-	13,423	-	-	-	-	13,423	-	-	-	13,412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, outstanding shares
-	-	-	-	-	-	13,203	13,203	-	13,203	-	-	-	-	13,203	-	-	-	13,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, par value
-	-	-	-	-	-	0.01	0.01	-	0.01	-	-	-	-	0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current assets:
Cash and cash equivalents
122	133	470	161	231	628	-	-	130	-	1,339	1,689	1,941	2,875	-	3,458	3,574	3,709	-	3,114	2,753	2,171	2,305	1,055	1,144	856	1,571	595	222	305	306	221	374	621	1,142	1,148	1,260	1,803
Accounts receivable-trade, net
5,959	4,086	2,795	4,110	3,191	3,053	-	-	3,581	-	2,943	3,034	2,705	1,753	-	2,456	2,499	2,701	-	3,705	3,840	4,084	3,589	4,590	3,448	4,490	2,900	-	-	4,144	2,876	2,101	-	-	3,112	4,199	3,833	-
Inventories, net
3,595	3,099	2,791	2,900	3,077	3,192	-	-	3,012	-	2,109	1,675	1,945	1,947	-	2,141	2,414	2,626	-	2,611	2,800	2,533	2,528	2,639	2,781	2,208	2,183	-	-	2,053	2,457	3,301	3,360	3,420	3,138	2,190	2,051	1,523
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-
Accounts receivable-trade, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,223	3,661	-	-	-	1,749	2,485	-	-	-	3,922
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,048	2,080	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
227	147	173	220	203	156	-	-	100	-	101	79	92	124	-	116	134	146	-	101	91	205	166	190	107	156	175	173	120	-	140	-	110	132	-	-	-	76
Total current assets
9,904	7,468	6,230	7,393	6,703	7,031	-	-	6,825	-	6,493	6,478	6,686	6,701	-	8,880	9,133	9,621	-	10,135	10,095	9,661	9,273	8,933	8,014	8,243	7,480	7,201	6,519	6,989	6,135	5,738	5,595	6,946	7,833	8,001	7,608	7,681
Property and equipment:
Production equipment
9,919	9,649	9,587	9,587	9,571	9,550	-	-	9,303	-	9,299	9,081	9,046	9,046	-	8,326	8,503	8,503	-	8,289	8,267	8,179	8,085	7,806	7,777	7,766	7,728	7,550	7,484	7,430	7,430	7,428	7,276	7,130	7,128	6,657	6,637	6,462
Furniture and office equipment
508	508	525	525	525	519	-	-	499	-	499	493	491	412	-	410	410	410	-	409	409	404	404	404	404	397	383	362	355	354	354	354	353	353	353	344	337	325
Leasehold improvements
934	934	891	891	891	891	-	-	891	-	891	886	886	886	-	854	854	854	-	832	832	832	759	759	759	759	759	735	735	735	735	735	735	735	735	699	699	677
Total cost
11,362	11,091	11,004	11,004	10,988	10,961	-	-	10,694	-	10,691	10,460	10,425	10,345	-	9,591	9,768	9,768	-	9,531	9,509	9,416	9,249	8,970	8,941	8,924	8,872	-	-	8,520	8,520	8,518	8,365	8,219	8,217	7,702	7,675	7,465
Total cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,648	8,575	-	-	-	-	-	-	-	-	-
Accumulated depreciation and amortization
10,224	10,110	10,113	10,001	9,862	9,722	-	-	9,429	-	9,287	9,133	9,007	8,861	-	8,550	8,819	8,683	-	8,453	8,336	8,189	8,047	7,895	7,772	7,621	7,470	7,328	7,195	7,039	6,877	6,710	6,552	6,351	6,154	-5,934	-5,766	5,402
Construction in progress
286	255	241	157	123	34	-	-	225	-	86	172	138	191	-	787	925	835	-	573	465	485	555	702	626	486	431	527	362	325	138	135	292	392	244	312	228	121
Net property and equipment
1,424	1,236	1,132	1,160	1,250	1,273	-	-	1,491	-	1,490	1,500	1,556	1,675	-	1,828	1,874	1,920	-	1,651	1,639	1,713	1,757	1,778	1,795	1,789	1,832	1,846	1,742	1,806	1,781	1,943	2,105	2,260	2,307	2,080	2,137	2,184
Right-of-use lease asset
136	171	207	241	276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes, net
-	-	186	186	186	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	115	-	-	152	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	122	-
Deferred taxes, net
147	147	-	-	-	-	-	-	3,228	-	3,038	3,450	3,457	3,274	-	707	510	437	-	602	609	666	682	456	531	531	649	160	364	353	354	0	0	287	287	326	340	354
Deferred taxes, non-current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,683	1,683	1,683	-	1,617	1,617	1,606	1,617	1,797	1,838	1,797	1,826	2,432	2,432	2,432	2,432	2,430	2,079	1,507	1,193	793	778	745
Total Assets
11,612	9,024	7,756	8,982	8,416	8,491	-	-	11,544	-	11,022	11,429	11,699	11,651	-	12,391	12,690	13,225	-	13,404	13,353	12,981	12,648	12,509	11,648	11,830	11,139	11,480	10,693	11,227	10,349	10,113	9,780	10,714	11,334	10,875	10,523	10,611
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Borrowings against line of credit
1,577	1,249	412	800	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable, current portion
45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	500	400	-	-	0	-	-	-
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Equipment lease line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	163	163	-	-	-	-	-	-	-	-
Accounts payable
2,621	1,436	1,474	1,685	2,068	1,680	-	-	1,988	-	946	837	934	884	-	817	913	1,362	-	1,621	1,806	1,686	1,352	1,767	1,442	1,502	1,091	1,537	1,564	1,366	1,179	1,100	980	1,374	1,463	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	959	946	812
Accrued expenses
691	815	700	826	719	975	-	-	737	-	655	615	839	545	-	608	710	578	-	1,064	920	886	1,049	1,201	935	1,066	1,106	1,160	833	1,345	938	835	512	681	660	890	592	884
Deferred revenue
381	21	-	-	-	-	-	-	0	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability, current portion
136	148	148	148	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under capital leases, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	35	55	76	82	92	108	123	138	142	168	208	172	215	253
Total current liabilities
5,454	3,670	2,735	3,459	3,136	2,655	-	-	2,726	-	1,701	1,453	1,774	1,429	-	1,426	1,624	1,940	-	2,685	2,727	2,573	2,402	2,983	2,413	2,624	2,275	2,944	2,654	3,583	2,740	2,474	1,635	2,225	2,332	2,022	1,754	1,949
Note payable less current portion
159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term lease liability
-	23	59	93	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under capital leases, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	35	55	76	96	127	163	199	59	75	175
Total liabilities
5,614	3,693	2,794	3,552	3,264	2,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,983	2,413	2,624	-	2,958	2,689	3,639	2,817	2,571	1,763	2,389	2,532	2,082	1,829	2,125
Stockholders’ equity:
Commitments (note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Common stock, $0.01 par value, authorized 20,000,000 shares; issued 13,427,492 shares; outstanding 13,207,436 shares; at March 28, 2020 and December 28, 2019, respectively
134	134	134	134	134	134	-	-	134	-	134	134	134	134	-	134	134	134	-	134	134	133	132	132	132	132	131	131	131	129	129	129	129	129	129	127	127	126
Additional paid-in capital
36,159	36,094	36,076	36,048	36,021	35,960	-	-	35,811	-	35,739	35,601	35,564	35,527	-	35,413	35,375	35,325	-	35,211	35,117	34,913	34,763	34,616	34,510	34,416	34,278	34,192	34,126	33,875	33,821	33,747	33,692	33,627	33,569	33,386	33,315	33,136
Accumulated deficit
-29,778	-30,380	-30,731	-30,235	-30,486	-29,742	-	-	-26,610	-	-26,036	-25,242	-25,256	-24,922	-	-24,065	-23,926	-23,667	-	-24,119	-24,127	-24,241	-24,315	-24,934	-25,128	-25,070	-25,318	-25,594	-26,045	-26,282	-26,284	-26,200	-25,669	-25,297	-24,762	-24,660	-24,687	-24,717
Less cost of 220,056 common shares repurchased at March 28, 2020 and December 28, 2019,
517	517	517	517	517	517	-	-	517	-	517	517	517	517	-	517	517	507	-	507	497	396	334	289	279	271	227	207	207	134	134	134	134	134	134	-60	-60	-
Less cost of 56,283 and 22,883 common shares repurchased at December 31, 2011 and December 25, 2010, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60
Total stockholders’ equity
5,998	5,330	4,961	5,429	5,152	5,835	-	-	8,818	-	9,320	9,975	9,925	10,221	-	10,964	11,066	11,284	-	10,718	10,625	10,408	10,246	9,525	9,235	9,206	8,864	8,522	8,004	7,588	7,532	7,541	8,017	8,325	8,802	8,793	8,694	8,485
Total liabilities and stockholders’ equity
11,612	9,024	7,756	8,982	8,416	8,491	-	-	11,544	-	11,022	11,429	11,699	11,651	-	12,391	12,690	13,225	-	13,404	13,353	12,981	12,648	12,509	11,648	11,830	11,139	11,480	10,693	11,227	10,349	10,113	9,780	10,714	11,334	10,875	10,523	10,611