Discover
CSPI
CSP Inc.
7.55
2 x 5.96
2 x 11.09
bid
ask
-
0.13
1.69%
2 @ 04:10 PM
7.55 +0.00 (0.00%)
| Ytd | -39.60% | |
| 1y | -42.15% |
7.55
day range
7.87
7.29
52 week range
14.96
| Open | 7.87 | Prev Close | 7.68 | Low | 7.55 | High | 7.87 | Mkt Cap | 76.11M |
| Vol | 7.81K | Avg Vol | 30.50K | EPS | -0.07 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.38 | Short Ratio | 7.59 | Inst. Own | 29.11% | Dividend | 0.11 | Div Yield | 0.70 |
| Ex Div Date | 12-27 | Earning | 08-14 | 50-d Avg | 7.99 | 200-d Avg | 9.50 | 1yr Est | 65.00 |
| Income Statement | |||
| Total Revenue | 14.40M | ||
| Revenues (USD) | 14.40M | ||
| Cost of Revenue | 10.07M | ||
| Gross Profit | 4.33M | ||
| Operating Expenses | 5.88M | ||
| Research and Development Expense | 832.00K | ||
| Selling, General and Administrative Expense | 5.04M | ||
| Operating Income | -1.54M | ||
| Interest Expense | 182.00K | ||
| 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 Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -1.03M | ||
| Earning Before Interest & Taxes (USD) | -1.03M | ||
| Weighted Average Shares | 9.56M | ||
| Weighted Average Shares Diluted | 9.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.67M | ||
| Cash and Equivalents (USD) | 24.67M | ||
| Investments | 22.60M | ||
| Investments Current | 8.31M | ||
| Investments Non-Current | 14.29M | ||
| Trade and Non-Trade Receivables | 11.36M | ||
| Current Assets | 49.24M | ||
| Property, Plant & Equipment Net | 1.84M | ||
| Total Assets | 70.78M | ||
| Debt Current | 2.42M | ||
| Total Debt | 3.58M | ||
| Current Liabilities | 20.48M | ||
| Debt Non-Current | 1.15M | ||
| Total Liabilities | 26.52M | ||
| Accumulated Retained Earnings (Deficit) | 26.05M | ||
| Accumulated Other Comprehensive Income | -8.10M | ||
| Shareholders Equity | 44.26M | ||
| Shareholders Equity (USD) | 44.26M | ||
| Assets Non-Current | 21.54M | ||
| Total Debt (USD) | 3.58M | ||
| Deferred Revenue | 2.54M | ||
| Goodwill and Intangible Assets | 62.00K | ||
| Inventory | 1.83M | ||
| Liabilities Non-Current | 6.04M | ||
| Trade and Non-Trade Payables | 15.40M | ||
| Tax Assets | 5.16M | ||
| Tax Liabilities | 173.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 120.00K | ||
| Net Cash Flow from Financing | 1.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.57M | ||
| 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 Operations | 447.00K | ||
| Effect of Exchange Rate Changes on Cash | -17.00K | ||
| Share Based Compensation | 532.00K | ||