CPS TECHNOLOGIES CORP/DE/ CPSH Income Statement

Cps technologies corp/de/ (CPSH)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'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	Mar'11	Sep'10	Jun'10
Product sales
6,511	5,444	4,387	6,366	5,269	6,080	6,116	6,116	5,228	4,155	-	3,796	4,211	3,723	2,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,873	3,326	3,934	5,215	5,024	5,423	5,635	5,635	5,882	5,984	5,130	5,952	5,021	5,918	5,240	4,913	3,976	2,605	3,529	3,342	3,794	4,508	4,292	5,047	5,574	4,970
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	0	64	85	4	33	77	55	59	117	-	-	-	-	-	-	-	-	-	-
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	98	-	-	-	549	792	433	215
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	-	392	-	-	-	-
Total Revenues
-	-	4,387	6,366	-	-	6,116	6,116	5,228	4,155	3,796	-	4,211	3,723	2,845	2,873	3,326	3,934	5,215	5,066	5,423	5,635	5,635	5,946	6,070	5,134	5,986	5,099	5,974	5,300	5,031	4,124	2,744	3,628	3,554	4,224	4,901	4,841	5,840	6,007	5,186
Cost of product sales
4,961	4,461	4,164	5,191	5,110	4,881	5,152	5,152	4,623	4,011	-	3,232	3,450	3,309	2,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,796	2,941	3,374	4,084	3,939	4,448	4,336	4,336	4,360	4,658	4,072	4,419	3,673	4,209	3,887	4,018	3,673	2,862	3,352	3,405	3,627	3,651	3,380	4,219	4,151	3,608
Cost of research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	0	0	0	51	72	3	28	65	46	49	97	118	117	82	183	348	358	502	764	372	193
Gross Margin
1,550	982	222	1,174	159	1,199	963	963	605	143	-	563	761	414	-80	77	385	560	1,131	1,092	974	1,299	1,299	1,534	1,339	1,058	1,538	1,361	1,718	1,363	914	332	-236	192	-33	248	891	959	856	1,484	1,384
Selling, general, and administrative expense
928	614	702	917	903	991	982	982	931	908	-	958	743	933	973	772	763	892	908	860	960	1,112	1,112	958	1,017	1,153	1,125	930	1,059	1,008	899	760	641	845	808	712	835	927	816	802	663
Income (loss) from operations
621	368	-479	257	-744	208	-18	-18	-325	-764	-	-395	17	-519	-1,053	-695	-377	-331	223	231	13	186	186	576	321	-94	412	430	659	355	14	-427	-877	-652	-842	-463	56	32	39	682	720
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-16	-7	-	-	-13	-13	-11	0	-	-	2	2	-	-	1	2	-	-	1	0	0	-	-	-	-0	-3	-3	-12	-10	-	-	-	-	-	-	-8	-9	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-19	-	-	-	0	-	13	13	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
601	356	-495	250	-744	198	-18	-18	-337	-764	-	-392	20	-516	-1,051	-692	-335	-328	227	234	15	187	187	583	321	-95	411	426	655	342	4	-	-	-	-848	-	-	24	29	-	-
Income tax provision (benefit)
-	-	-	-	-	3,059	-5	-5	-80	-190	-	400	7	-183	-446	-442	-196	-70	30	19	7	73	73	-34	127	-38	164	150	204	106	1	-	-	-	-	-	-	11	13	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	-5	-	-8	-	-	-	-
Net income (loss) before income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-881	-657	-	-	48	-	-	-	-
Income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-351	-285	-314	-	20	-	-	-	-
Net income (loss)
601	351	-495	250	-744	-2,860	-13	-13	-257	-574	-	-793	13	-333	-604	-253	-138	-258	197	214	8	113	113	618	194	-57	247	275	451	236	2	-84	-530	-372	-534	-102	27	13	16	-	-
Net income (loss) per basic and diluted common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-7
Net income before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	674	713
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	263
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	420	449
Net income (loss) per basic common share
0.05	0.03	-0.04	0.02	-0.06	-0.22	0.00	0.00	-0.02	-0.04	-	-	0.00	-0.03	-	-0.01	-0.01	-0.02	0.01	0.01	0.00	0.01	0.01	0.05	0.01	0.00	0.02	0.02	0.03	0.02	0.00	-0.01	-0.04	-0.03	-0.04	0.00	0.00	0.00	0.00	0.03	0.04
Weighted average number of basic common shares outstanding
13,207	13,210	13,206	13,206	13,206	13,213	13,203	13,203	13,203	13,203	-	-	13,203	13,203	-	13,203	13,203	13,200	13,198	13,167	13,197	13,178	13,178	13,138	13,091	13,084	13,069	-	13,198	-	12,871	12,871	12,871	12,869	12,865	12,861	12,748	12,738	12,714	12,648	12,624
Net income (loss) per diluted common share
0.05	0.03	-0.04	0.02	-0.06	-0.22	0.00	0.00	-0.02	-0.04	-	-	0.00	-0.03	-	-0.01	-0.01	-0.02	0.01	0.01	0.00	0.01	0.01	0.04	0.01	0.00	0.02	0.02	0.03	0.02	0.00	-0.01	-0.04	-0.03	-0.04	0.00	0.00	0.00	0.00	0.03	0.03
Weighted average number of diluted common shares outstanding
13,247	13,155	13,206	13,260	13,206	13,211	13,203	13,203	13,203	13,203	-	-	13,229	13,203	-	12,897	13,203	13,200	13,503	13,689	13,611	13,627	13,627	14,292	13,737	13,084	13,696	13,465	13,522	12,961	13,112	12,871	12,871	12,869	12,865	11,462	13,190	13,229	13,180	12,998	12,938
Weighted average number of basic and diluted common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,091	-	-	-	-	-	-	-	-	-	-	-