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Production equipment
$10,599,479
Leasehold improvements
$997,830
Furniture and office
equipment
$910,310
Accounts
receivable-Trade Accounts...
$5,400,080
Inventories, net
$5,383,680
Cash and cash
equivalents
$3,234,142
Marketable securities, at
fair value
$1,054,079
Accounts
receivable-Other Receivables
$376,652
Prepaid expenses and
other current assets
$328,249
Total cost
$12,507,619
Construction in progress
$216,193
Total current assets
$15,776,882
Deferred taxes, net
$2,279,253
Net property and
equipment
$1,986,421
Right-of-use lease asset
$370,000
Net intangible
assets
$23,746
Accumulated depreciation
and amortization
$10,737,391
Total assets
$20,436,302
Total liabilities and
stockholders equity
$20,436,302
Total stockholders
equity
$15,132,448
Total liabilities
$5,303,854
Accumulated deficit
-$25,482,486
Less cost of 137,710
and 135,527 common...
$348,063
Additional paid-in capital
$40,809,151
Total current
liabilities
$5,063,577
Long term lease
liability
$209,000
Deferred revenue long
term
$31,277
Common stock, 0.01 par
value, authorized...
$146,670
Accumulated other
comprehensive income
$7,176
Accounts payable
$3,530,052
Accrued expenses
$1,298,268
Lease liability,
current portion
$161,000
Deferred revenue
$74,257
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Back
Balance Sheet
source: myfinsight.com
CPS TECHNOLOGIES CORP DE (CPSH)
CPS TECHNOLOGIES CORP DE (CPSH)