CPSH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
8.78 |
8.68 |
7.37 |
8.27 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
8.78 |
8.68 |
7.37 |
8.27 |
Accounts receivable |
- |
0.02 |
0.07 |
0.70 |
0.69 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
4.83 |
4.81 |
4.69 |
4.88 |
Other Current Assets |
- |
5.01 |
5.07 |
4.71 |
3.78 |
Prepaid Expense And Other Assets Current |
- |
0.34 |
0.29 |
0.30 |
0.21 |
Total Current Assets |
- |
18.97 |
18.93 |
17.78 |
17.82 |
Equipment/Property/Plant Net |
- |
1.53 |
1.51 |
1.38 |
1.33 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
2.01 |
2.06 |
2.28 |
2.54 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Construction In Progress Net |
- |
0.21 |
0.24 |
0.11 |
0.06 |
Operating Lease Right Of Use Asset |
- |
0.37 |
0.40 |
0.43 |
0.47 |
Total Assets |
- |
22.51 |
22.50 |
21.43 |
21.68 |
LIABILITIES |
Accounts Payable, Current AC |
2.54 |
- |
2.36 |
2.05 |
1.84 |
Accrued Liabilities, Current AC |
1.08 |
- |
0.86 |
0.73 |
0.82 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
0.05 |
- |
0.06 |
0.04 |
0.04 |
Other Liabilities, Current |
0.00 |
- |
0.00 |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.25 |
- |
1.83 |
1.83 |
2.52 |
Operating Lease Liability Current |
0.16 |
- |
0.16 |
0.16 |
0.16 |
Total Current Liabilities |
4.07 |
- |
5.26 |
4.81 |
5.38 |
Long-term debt |
0.01 |
- |
0.02 |
0.04 |
0.05 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.01 |
- |
0.02 |
0.04 |
0.05 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.20 |
- |
0.27 |
0.28 |
0.54 |
Total Liabilities |
4.28 |
- |
5.56 |
5.13 |
5.97 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
- |
-0.11 |
-0.04 |
- |
Common Stock Value |
0.15 |
- |
0.15 |
0.14 |
0.14 |
Treasury Stock Value |
-0.25 |
- |
- |
- |
-0.04 |
Additional Paid In Capital Common Stock |
40.18 |
- |
39.98 |
39.87 |
39.73 |
Retained Earnings / Accumulated Deficit |
-22.75 |
- |
-23.07 |
-23.67 |
-24.13 |
Other Equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
17.32 |
- |
16.95 |
16.30 |
15.71 |
Liabilities & Stockholder's
Equity |
21.60 |
- |
22.50 |
21.43 |
21.68 |