Discover

CSPI
CSP Inc.
7.36
2 x 5.96
2 x 11.09
bid
ask
-
0.07
0.94%
2 @ 04:00 PM
7.36 +0.00 (0.00%)
Ytd-41.12%
1y-36.39%
7.36
day range
7.57
7.29
52 week range
14.96
Open7.57Prev Close7.43Low7.36High7.57Mkt Cap74.19M
Vol3.55KAvg Vol11.50KEPS-0.07P/EN/AForward P/EN/A
Beta1.38Short Ratio7.59Inst. Own29.11%Dividend0.11Div Yield0.70
Ex Div Date12-27Earning08-1450-d Avg7.83200-d Avg9.091yr Est65.00
Income Statement
Total Revenue14.40M
Revenues (USD)14.40M
Cost of Revenue10.07M
Gross Profit4.33M
Operating Expenses5.88M
Research and Development Expense832.00K
Selling, General and Administrative Expense5.04M
Operating Income-1.54M
Interest Expense182.00K
Income Tax Expense-366.00K
Net Income-846.00K
Net Income Common Stock-846.00K
Net Income Common Stock (USD)-846.00K
Consolidated Income-846.00K
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-1.03M
Earning Before Interest & Taxes (USD)-1.03M
Weighted Average Shares9.56M
Weighted Average Shares Diluted9.56M
Balance Sheet
Cash and Equivalents24.67M
Cash and Equivalents (USD)24.67M
Investments22.60M
Investments Current8.31M
Investments Non-Current14.29M
Trade and Non-Trade Receivables11.36M
Current Assets49.24M
Property, Plant & Equipment Net1.84M
Total Assets70.78M
Debt Current2.42M
Total Debt3.58M
Current Liabilities20.48M
Debt Non-Current1.15M
Total Liabilities26.52M
Accumulated Retained Earnings (Deficit)26.05M
Accumulated Other Comprehensive Income-8.10M
Shareholders Equity44.26M
Shareholders Equity (USD)44.26M
Assets Non-Current21.54M
Total Debt (USD)3.58M
Deferred Revenue2.54M
Goodwill and Intangible Assets62.00K
Inventory1.83M
Liabilities Non-Current6.04M
Trade and Non-Trade Payables15.40M
Tax Assets5.16M
Tax Liabilities173.00K
Cash Flow
Depreciation, Amortization & Accretion120.00K
Net Cash Flow from Financing1.14M
Net Cash Flow / Change in Cash & Cash Equivalents1.57M
Issuance (Purchase) of Equity Shares-118.00K
Issuance (Repayment) of Debt Securities 1.56M
Payment of Dividends & Other Cash Distributions -302.00K
Net Cash Flow from Operations447.00K
Effect of Exchange Rate Changes on Cash -17.00K
Share Based Compensation532.00K