CPS Technologies (CPSH) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.46M
Accounts receivable, net	2.46M
Inventories	2.14M
Prepaid expenses
Deferred taxes
Total current assets	8.88M
Production equipment	8.33M
Furniture and office equipment	410.84K
Leasehold improvements	854.22K
Total property and equipment cost	9.59M
Accumulated depreciation and amortization	-8.55M
Construction in progress	787.37K
Net property and equipment	1.83M
Deferred taxes, non-current portion	1.68M
Total assets	12.39M
Accounts payable
Accrued expenses	608.95K
Current portion of obligations under capital leases
Total current liabilities	1.43M
Obligations under capital leases less current portion
Total liabilities
Common stock, $0.01 par value, authorized 15,000,000 shares; 12,762,592 and 12,698,842 Issued Shares, 12,739,709 and 12,675,959 Outstanding Shares at July 2, 2011 and December 25, 2010, respectively	134.24K
Additional paid-in capital	35.41M
Accumulated deficit	-24.07M
Less cost of 22,883 common shares repurchased	-517.05K
Total stockholders` equity	10.96M
Total liabilities and stockholders` equity	12.39M

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