CPS TECHNOLOGIES CORP/DE/ CPSH Income Statement

Cps technologies corp/de/ (CPSH)

Income statement / TTM

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
22,710	21,468	22,104	23,833	22,695	21,580	19,296	19,296	17,391	15,886	-	14,577	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,351	17,502	19,598	21,299	21,719	22,577	23,138	22,632	22,948	22,088	22,022	22,133	21,094	20,049	16,736	15,024	13,454	13,272	15,175	15,937	17,643	19,422	19,885	0	0	0
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	64	149	154	188	202	172	227	311	0	0	0	-	-	-	-	-	-	-	-	-	-
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	0	0	0
Research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-
Total Revenues
-	-	0	0	-	-	19,296	19,296	17,391	15,886	14,577	-	13,654	12,769	12,980	15,351	17,544	19,640	21,341	21,761	22,641	23,288	22,787	23,137	22,290	22,195	22,360	21,405	20,430	17,200	15,528	14,051	14,151	16,308	17,521	19,807	21,590	21,876	0	0	0
Cost of product sales
18,779	18,928	19,347	20,335	19,767	18,668	17,019	17,019	15,318	14,004	-	12,919	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,195	14,338	15,846	16,808	17,061	17,483	17,692	17,428	17,510	16,823	16,375	16,190	15,789	15,789	14,442	13,907	13,293	13,247	14,036	14,063	14,878	15,401	15,359	0	0	0
Cost of research and development under cooperative agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	51	124	127	156	170	143	189	259	312	383	416	501	732	972	1,391	1,973	1,997	1,832	0	0	0
Gross Margin
3,931	2,540	2,756	3,497	2,928	2,912	2,276	2,276	2,073	1,882	-	1,658	1,172	797	943	2,155	3,171	3,759	4,497	4,664	5,107	5,472	5,231	5,470	5,297	5,676	5,981	5,357	4,328	2,374	1,204	255	171	1,299	2,066	2,955	4,191	4,684	0	0	0
Selling, general, and administrative expense
3,162	3,137	3,514	3,794	3,808	3,813	3,781	3,781	3,541	3,544	-	3,609	3,423	3,442	3,401	3,336	3,424	3,621	3,841	4,045	4,143	4,200	4,241	4,254	4,227	4,268	4,123	3,897	3,727	3,309	3,146	3,055	3,007	3,201	3,283	3,291	3,381	3,209	0	0	0
Income (loss) from operations
768	-597	-757	-297	-880	-900	-1,504	-1,504	-1,468	-1,661	-	-1,951	-2,250	-2,645	-2,458	-1,181	-253	137	655	619	964	1,271	989	1,215	1,069	1,407	1,857	1,459	601	-934	-1,942	-2,799	-2,835	-1,901	-1,217	-335	810	1,474	0	0	0
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-19	-16	-	-	-22	0	0	0	-	-	0	0	-	-	0	0	-	-	0	0	0	-	-	-	-21	-30	0	0	0	-	-	-	-	-	-	0	0	-	-
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
0	-	-	-	0	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before taxes
713	-632	-790	-313	-901	-921	-1,512	-1,512	-1,473	-1,652	-	-1,939	-2,239	-2,595	-2,408	-1,129	-203	147	664	624	974	1,280	996	1,220	1,064	1,398	1,836	1,429	0	0	0	-	-	-	0	-	-	0	0	-	-
Income tax provision (benefit)
-	-	-	-	-	2,784	125	125	137	34	-	-222	-1,065	-1,269	-1,155	-679	-217	-13	130	174	119	239	127	218	403	480	624	462	0	0	0	-	-	-	-	-	-	0	0	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-
Net income (loss) before income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-
Income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-
Net income (loss)
707	-638	-3,850	-3,368	-3,875	-3,705	-1,638	-1,638	-1,611	-1,687	-	-1,717	-1,177	-1,329	-1,255	-453	14	161	533	450	854	1,040	868	1,002	660	917	1,211	966	606	-375	-985	-1,522	-1,540	-982	-596	-45	0	0	0	-	-
Net income (loss) per basic and diluted common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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	-	-	-	-	-	-	-	-	-	-	-