speb/financial-data huggingface dataset:
CPSH income_statement (annual, 2022-12-31) — Operating Income: 2234420.00
CPSH income_statement (annual, 2022-12-31) — Operating Revenue: 26586926.00
CPSH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14450470.00
CPSH balance_sheet (annual, 2022-12-31) — Other Current Assets: 211242.00
CPSH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 43711.00
CPSH income_statement (annual, 2022-12-31) — Other Income Expense: 641233.00
CPSH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 641233.00
CPSH balance_sheet (annual, 2022-12-31) — Other Properties: 11236427.00
CPSH balance_sheet (annual, 2022-12-31) — Other Receivables: 685668.00
CPSH balance_sheet (annual, 2022-12-31) — Payables: 1836865.00
CPSH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2657721.00
CPSH income_statement (annual, 2022-12-31) — Pretax Income: 2887668.00
CPSH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 157446.00
CPSH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPSH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -439772.00
CPSH balance_sheet (annual, 2022-12-31) — Raw Materials: 2645442.00
CPSH balance_sheet (annual, 2022-12-31) — Receivables: 4463643.00
CPSH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19285846.00
CPSH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 445739.00
CPSH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56032.00
CPSH balance_sheet (annual, 2022-12-31) — Retained Earnings: -24125092.00
CPSH cash_flow (annual, 2022-12-31) — Sale Of PPE: 3400.00
CPSH income_statement (annual, 2022-12-31) — Selling General And Administration: 5066660.00
CPSH balance_sheet (annual, 2022-12-31) — Share Issued: 14460486.00
CPSH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 250359.00
CPSH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15705516.00
CPSH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15705516.00
CPSH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (annual, 2022-12-31) — Tax Provision: 756268.00
CPSH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CPSH balance_sheet (annual, 2022-12-31) — Total Assets: 21679943.00
CPSH balance_sheet (annual, 2022-12-31) — Total Capitalization: 15760363.00
CPSH balance_sheet (annual, 2022-12-31) — Total Debt: 564558.00
CPSH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15705516.00
CPSH income_statement (annual, 2022-12-31) — Total Expenses: 24352506.00
CPSH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5974427.00
CPSH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3862404.00
CPSH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 594867.00
CPSH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2234420.00
CPSH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10016.00
CPSH balance_sheet (annual, 2022-12-31) — Treasury Stock: 40848.00
CPSH balance_sheet (annual, 2022-12-31) — Work In Process: 1863512.00
CPSH balance_sheet (annual, 2022-12-31) — Working Capital: 12437979.00
CPSH income_statement (annual, 2023-12-31) — +Operating Expense: 5126046.00
CPSH income_statement (annual, 2023-12-31) — +Total Revenue: 27550646.00
CPSH balance_sheet (annual, 2023-12-31) — Accounts Payable: 2535086.00
CPSH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4389155.00
CPSH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11936004.00
CPSH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40180893.00
CPSH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (annual, 2023-12-31) — Basic Average Shares: 14628811.00
CPSH income_statement (annual, 2023-12-31) — Basic EPS: 0.09
CPSH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8266753.00
CPSH cash_flow (annual, 2023-12-31) — Capital Expenditure: -718274.00
CPSH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 332000.00
CPSH balance_sheet (annual, 2023-12-31) — Capital Stock: 146015.00
CPSH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8813626.00
CPSH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8813626.00
CPSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2306.00
CPSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -718274.00
CPSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1267453.00
CPSH cash_flow (annual, 2023-12-31) — Change In Account Payable: 698221.00
CPSH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 254281.00
CPSH cash_flow (annual, 2023-12-31) — Change In Inventory: 293971.00
CPSH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2469116.00
CPSH cash_flow (annual, 2023-12-31) — Change In Payable: 698221.00
CPSH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 952502.00
CPSH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -65107.00
CPSH cash_flow (annual, 2023-12-31) — Change In Receivables: -8703.00
CPSH cash_flow (annual, 2023-12-31) — Change In Working Capital: -1296453.00
CPSH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -611180.00
CPSH cash_flow (annual, 2023-12-31) — Changes In Cash: 546873.00
CPSH balance_sheet (annual, 2023-12-31) — Common Stock: 146015.00
CPSH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17321974.00
CPSH balance_sheet (annual, 2023-12-31) — Construction In Progress: 281629.00
CPSH income_statement (annual, 2023-12-31) — Cost Of Revenue: 20725237.00
CPSH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1075137.00
CPSH balance_sheet (annual, 2023-12-31) — Current Assets: 18144251.00
CPSH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160000.00
CPSH balance_sheet (annual, 2023-12-31) — Current Debt: 46797.00
CPSH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206797.00
CPSH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 251755.00
CPSH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 251755.00
CPSH balance_sheet (annual, 2023-12-31) — Current Liabilities: 4068775.00
CPSH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 499710.00
CPSH cash_flow (annual, 2023-12-31) — Deferred Tax: 499710.00
CPSH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 489103.00
CPSH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 489103.00
CPSH income_statement (annual, 2023-12-31) — Diluted Average Shares: 14628811.00
CPSH income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
CPSH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1370296.00
CPSH income_statement (annual, 2023-12-31) — EBIT: 1699363.00
CPSH income_statement (annual, 2023-12-31) — EBITDA: 2188466.00
CPSH cash_flow (annual, 2023-12-31) — End Cash Position: 8813626.00
CPSH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2306.00
CPSH balance_sheet (annual, 2023-12-31) — Finished Goods: 537975.00
CPSH cash_flow (annual, 2023-12-31) — Free Cash Flow: 549179.00
CPSH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CPSH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CPSH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4399155.00
CPSH balance_sheet (annual, 2023-12-31) — Gross PPE: 13824143.00
CPSH income_statement (annual, 2023-12-31) — Gross Profit: 6825409.00
CPSH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 111456.00
CPSH income_statement (annual, 2023-12-31) — Interest Income: 225757.00
CPSH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 225757.00
CPSH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5096.00
CPSH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -310960.00
CPSH balance_sheet (annual, 2023-12-31) — Inventory: 4581930.00
CPSH balance_sheet (annual, 2023-12-31) — Invested Capital: 17376861.00
CPSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -718274.00
CPSH balance_sheet (annual, 2023-12-31) — Leases: 985649.00
CPSH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172000.00
CPSH balance_sheet (annual, 2023-12-31) — Long Term Debt: 8090.00
CPSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180090.00
CPSH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43671.00
CPSH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 952883.00
CPSH income_statement (annual, 2023-12-31) — Net Income: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1370296.00
CPSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1370296.00
CPSH income_statement (annual, 2023-12-31) — Net Interest Income: 225757.00
CPSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CPSH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43671.00
CPSH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43671.00
CPSH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 225757.00
CPSH balance_sheet (annual, 2023-12-31) — Net PPE: 1888139.00
CPSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -718274.00
CPSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17321974.00
CPSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1569726.00
CPSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1569726.00
CPSH income_statement (annual, 2023-12-31) — Normalized EBITDA: 2188466.00
CPSH income_statement (annual, 2023-12-31) — Normalized Income: 1370296.00
CPSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1267453.00
CPSH income_statement (annual, 2023-12-31) — Operating Income: 1699363.00
CPSH income_statement (annual, 2023-12-31) — Operating Revenue: 27550646.00
CPSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14519215.00
CPSH balance_sheet (annual, 2023-12-31) — Other Current Assets: 276349.00
CPSH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 46797.00
CPSH income_statement (annual, 2023-12-31) — Other Income Expense: 27261.00
CPSH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27261.00
CPSH balance_sheet (annual, 2023-12-31) — Other Properties: 11603982.00
CPSH balance_sheet (annual, 2023-12-31) — Other Receivables: 83191.00
CPSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CPSH balance_sheet (annual, 2023-12-31) — Payables: 2535086.00
CPSH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3610223.00
CPSH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CPSH income_statement (annual, 2023-12-31) — Pretax Income: 1952381.00
CPSH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 41365.00
CPSH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CPSH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -718274.00
CPSH balance_sheet (annual, 2023-12-31) — Raw Materials: 2861333.00
CPSH balance_sheet (annual, 2023-12-31) — Receivables: 4472346.00
CPSH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20725237.00
CPSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 489103.00
CPSH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43671.00
CPSH balance_sheet (annual, 2023-12-31) — Retained Earnings: -22754796.00
CPSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CPSH income_statement (annual, 2023-12-31) — Selling General And Administration: 5126046.00
CPSH balance_sheet (annual, 2023-12-31) — Share Issued: 14601487.00
CPSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 204797.00
CPSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17321974.00
CPSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17321974.00
CPSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (annual, 2023-12-31) — Tax Provision: 582085.00
CPSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CPSH balance_sheet (annual, 2023-12-31) — Total Assets: 21602116.00
CPSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 17330064.00
CPSH balance_sheet (annual, 2023-12-31) — Total Debt: 386887.00
CPSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17321974.00
CPSH income_statement (annual, 2023-12-31) — Total Expenses: 25851283.00
CPSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4280142.00
CPSH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3457865.00
CPSH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 211367.00
CPSH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1699363.00
CPSH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 82272.00
CPSH balance_sheet (annual, 2023-12-31) — Treasury Stock: 250138.00
CPSH balance_sheet (annual, 2023-12-31) — Work In Process: 1493582.00
CPSH balance_sheet (annual, 2023-12-31) — Working Capital: 14075476.00
CPSH balance_sheet (quarterly, 2024-09-30) — Current Debt: 20103.00
CPSH income_statement (quarterly, 2024-09-30) — Net Interest Income: 71650.00
CPSH income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 71650.00
CPSH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 20103.00
CPSH balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CPSH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CPSH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -71650.00
CPSH income_statement (annual, 2024-12-31) — +Operating Expense: 4262290.00
CPSH income_statement (annual, 2024-12-31) — +Total Revenue: 21123346.00
CPSH balance_sheet (annual, 2024-12-31) — Accounts Payable: 3053712.00
CPSH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4858208.00
CPSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10377756.00
CPSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40580387.00
CPSH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (annual, 2024-12-31) — Basic Average Shares: 14522513.00
CPSH income_statement (annual, 2024-12-31) — Basic EPS: -0.22
CPSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8813626.00
CPSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -994261.00
CPSH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186000.00
CPSH balance_sheet (annual, 2024-12-31) — Capital Stock: 146615.00
CPSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3280687.00
CPSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4311688.00
CPSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46757.00
CPSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2009762.00
CPSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3476421.00
CPSH cash_flow (annual, 2024-12-31) — Change In Account Payable: 518626.00
CPSH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -161858.00
CPSH cash_flow (annual, 2024-12-31) — Change In Inventory: 250864.00
CPSH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -79327.00
CPSH cash_flow (annual, 2024-12-31) — Change In Payable: 518626.00
CPSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 356768.00
CPSH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -204637.00
CPSH cash_flow (annual, 2024-12-31) — Change In Receivables: -562930.00
CPSH cash_flow (annual, 2024-12-31) — Change In Working Capital: -239262.00
CPSH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -469053.00
CPSH cash_flow (annual, 2024-12-31) — Changes In Cash: -5532939.00
CPSH balance_sheet (annual, 2024-12-31) — Common Stock: 146615.00
CPSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14512119.00
CPSH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPSH balance_sheet (annual, 2024-12-31) — Construction In Progress: 108874.00
CPSH income_statement (annual, 2024-12-31) — Cost Of Revenue: 21241984.00
CPSH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 913279.00
CPSH balance_sheet (annual, 2024-12-31) — Current Assets: 14159016.00
CPSH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 160000.00
CPSH balance_sheet (annual, 2024-12-31) — Current Debt: 8130.00
CPSH balance_sheet (quarterly, 2024-12-31) — Current Debt: 8130.00
CPSH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 168130.00
CPSH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 172429.00
CPSH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 172429.00
CPSH balance_sheet (annual, 2024-12-31) — Current Liabilities: 4307550.00
CPSH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -958956.00
CPSH cash_flow (annual, 2024-12-31) — Deferred Tax: -958956.00
CPSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 547152.00
CPSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 547152.00
CPSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 14522513.00
CPSH income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
CPSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3135449.00
CPSH income_statement (annual, 2024-12-31) — EBIT: -4380928.00
CPSH income_statement (annual, 2024-12-31) — EBITDA: -3833776.00
CPSH cash_flow (annual, 2024-12-31) — End Cash Position: 3280687.00
CPSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46757.00
CPSH balance_sheet (annual, 2024-12-31) — Finished Goods: 343722.00
CPSH cash_flow (annual, 2024-12-31) — Free Cash Flow: -4470682.00
CPSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15500.00
CPSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CPSH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CPSH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4868208.00
CPSH balance_sheet (annual, 2024-12-31) — Gross PPE: 12567004.00
CPSH income_statement (annual, 2024-12-31) — Gross Profit: -118638.00
CPSH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 432.00
CPSH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CPSH income_statement (annual, 2024-12-31) — Interest Income: 285322.00
CPSH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 285322.00
CPSH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2177.00
CPSH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -518357.00
CPSH balance_sheet (annual, 2024-12-31) — Inventory: 4331066.00
CPSH balance_sheet (annual, 2024-12-31) — Invested Capital: 14520249.00
CPSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2009761.00
CPSH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPSH balance_sheet (annual, 2024-12-31) — Leases: 997830.00
CPSH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26000.00
CPSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26000.00
CPSH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46757.00
CPSH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 891921.00
CPSH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CPSH income_statement (annual, 2024-12-31) — Net Income: -3135449.00
CPSH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3135449.00
CPSH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3135449.00
CPSH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3135449.00
CPSH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3135449.00
CPSH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3135449.00
CPSH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3135449.00
CPSH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CPSH income_statement (annual, 2024-12-31) — Net Interest Income: 285322.00
CPSH income_statement (quarterly, 2024-12-31) — Net Interest Income: 43636.00
CPSH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1015501.00
CPSH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46757.00
CPSH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46757.00
CPSH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 285322.00
CPSH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 43636.00
CPSH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
CPSH balance_sheet (annual, 2024-12-31) — Net PPE: 2189248.00
CPSH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -994261.00
CPSH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14512119.00
CPSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2528682.00
CPSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2528682.00
CPSH income_statement (annual, 2024-12-31) — Normalized EBITDA: -3833776.00
CPSH income_statement (annual, 2024-12-31) — Normalized Income: -3135449.00
CPSH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3476421.00
CPSH income_statement (annual, 2024-12-31) — Operating Income: -4380928.00
CPSH income_statement (annual, 2024-12-31) — Operating Revenue: 21123346.00
CPSH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14525960.00
CPSH balance_sheet (annual, 2024-12-31) — Other Current Assets: 480986.00
CPSH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8130.00
CPSH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8130.00
CPSH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15500.00
CPSH income_statement (annual, 2024-12-31) — Other Income Expense: 1657.00
CPSH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1657.00
CPSH balance_sheet (annual, 2024-12-31) — Other Properties: 10568379.00
CPSH balance_sheet (annual, 2024-12-31) — Other Receivables: 177068.00
CPSH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1031001.00
CPSH balance_sheet (annual, 2024-12-31) — Payables: 3053712.00
CPSH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3966991.00
CPSH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPSH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CPSH income_statement (annual, 2024-12-31) — Pretax Income: -4093949.00
CPSH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CPSH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CPSH balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPSH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CPSH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1015501.00
CPSH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -994261.00
CPSH balance_sheet (annual, 2024-12-31) — Raw Materials: 2625305.00
CPSH balance_sheet (annual, 2024-12-31) — Receivables: 5035276.00
CPSH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21241984.00
CPSH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 547152.00
CPSH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46757.00
CPSH balance_sheet (annual, 2024-12-31) — Retained Earnings: -25890245.00
CPSH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CPSH income_statement (annual, 2024-12-31) — Selling General And Administration: 4262290.00
CPSH balance_sheet (annual, 2024-12-31) — Share Issued: 14661487.00
CPSH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 310094.00
CPSH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14512119.00
CPSH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14512119.00
CPSH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (annual, 2024-12-31) — Tax Provision: -958500.00
CPSH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CPSH balance_sheet (annual, 2024-12-31) — Total Assets: 18876946.00
CPSH balance_sheet (annual, 2024-12-31) — Total Capitalization: 14512119.00
CPSH balance_sheet (annual, 2024-12-31) — Total Debt: 194130.00
CPSH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14512119.00
CPSH income_statement (annual, 2024-12-31) — Total Expenses: 25504274.00
CPSH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4364827.00
CPSH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4717930.00
CPSH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57277.00
CPSH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4380928.00
CPSH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 135527.00
CPSH balance_sheet (annual, 2024-12-31) — Treasury Stock: 340138.00
CPSH balance_sheet (annual, 2024-12-31) — Work In Process: 1880396.00
CPSH balance_sheet (annual, 2024-12-31) — Working Capital: 9851466.00
CPSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1101350.00
CPSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 7505921.00
CPSH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3135552.00
CPSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6302650.00
CPSH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10542494.00
CPSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40702573.00
CPSH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14525960.00
CPSH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CPSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3280687.00
CPSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93070.00
CPSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 147000.00
CPSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146615.00
CPSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1929919.00
CPSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2969633.00
CPSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8130.00
CPSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89915.00
CPSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1252723.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 81840.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 157653.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -481767.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -64349.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 81840.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 239493.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 91222.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1477849.00
CPSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1693250.00
CPSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1444442.00
CPSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1350768.00
CPSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 146615.00
CPSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14716067.00
CPSH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 144653.00
CPSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6274920.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1070932.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 14685355.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 147000.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 147000.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 108080.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 108080.00
CPSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4461564.00
CPSH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 83709.00
CPSH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 83709.00
CPSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 164738.00
CPSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 164738.00
CPSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14543911.00
CPSH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CPSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — EBIT: 129651.00
CPSH income_statement (quarterly, 2025-03-31) — EBITDA: 294389.00
CPSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 1929919.00
CPSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8130.00
CPSH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 272212.00
CPSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1345793.00
CPSH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -26068.00
CPSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1300.00
CPSH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6312650.00
CPSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12621074.00
CPSH income_statement (quarterly, 2025-03-31) — Gross Profit: 1231001.00
CPSH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26.00
CPSH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -558428.00
CPSH balance_sheet (quarterly, 2025-03-31) — Inventory: 4812833.00
CPSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14716067.00
CPSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89915.00
CPSH balance_sheet (quarterly, 2025-03-31) — Leases: 997830.00
CPSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
CPSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CPSH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8130.00
CPSH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 891921.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95962.00
CPSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 95962.00
CPSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 95962.00
CPSH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CPSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3155.00
CPSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8130.00
CPSH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8130.00
CPSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2078580.00
CPSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -93070.00
CPSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14716067.00
CPSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2444973.00
CPSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2444973.00
CPSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 294389.00
CPSH income_statement (quarterly, 2025-03-31) — Normalized Income: 95962.00
CPSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1252723.00
CPSH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26068.00
CPSH income_statement (quarterly, 2025-03-31) — Operating Income: 129651.00
CPSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 7505921.00
CPSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14525960.00
CPSH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 389764.00
CPSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1300.00
CPSH income_statement (quarterly, 2025-03-31) — Other Income Expense: 50476.00
CPSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 50476.00
CPSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 10586670.00
CPSH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 210475.00
CPSH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1039714.00
CPSH balance_sheet (quarterly, 2025-03-31) — Payables: 3135552.00
CPSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4206484.00
CPSH income_statement (quarterly, 2025-03-31) — Pretax Income: 180127.00
CPSH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CPSH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CPSH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CPSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -514845.00
CPSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -93070.00
CPSH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2561513.00
CPSH balance_sheet (quarterly, 2025-03-31) — Receivables: 6513125.00
CPSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6274920.00
CPSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 164738.00
CPSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8130.00
CPSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25794283.00
CPSH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 518000.00
CPSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1101350.00
CPSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 14661487.00
CPSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 122186.00
CPSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14716067.00
CPSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14716067.00
CPSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (quarterly, 2025-03-31) — Tax Provision: 84165.00
CPSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CPSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 19208908.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14716067.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 147000.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14716067.00
CPSH income_statement (quarterly, 2025-03-31) — Total Expenses: 7376270.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4492841.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4523553.00
CPSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31277.00
CPSH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 129651.00
CPSH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 135527.00
CPSH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 340138.00
CPSH balance_sheet (quarterly, 2025-03-31) — Work In Process: 2537536.00
CPSH balance_sheet (quarterly, 2025-03-31) — Working Capital: 10223791.00
CPSH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1199389.00
CPSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 8078657.00
CPSH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3286223.00
CPSH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5602703.00
CPSH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10698945.00
CPSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40751927.00
CPSH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10000.00
CPSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14525960.00
CPSH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
CPSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1929919.00
CPSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -194211.00
CPSH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 108000.00
CPSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146615.00
CPSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2374037.00
CPSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3418962.00
CPSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CPSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -205138.00
CPSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 649256.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 150671.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -34469.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -385413.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -77696.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Payable: 150671.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 116202.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 126128.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 494393.00
CPSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 273614.00
CPSH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 699947.00
CPSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 444118.00
CPSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 146615.00
CPSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14877423.00
CPSH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 78834.00
CPSH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6742341.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1036463.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Assets: 14899576.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108000.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108000.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30384.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30384.00
CPSH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4461070.00
CPSH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 52119.00
CPSH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 52119.00
CPSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156451.00
CPSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156451.00
CPSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14577433.00
CPSH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
CPSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — EBIT: 136927.00
CPSH income_statement (quarterly, 2025-06-30) — EBITDA: 293378.00
CPSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 2374037.00
CPSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 351716.00
CPSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 455045.00
CPSH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 13885.00
CPSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9469.00
CPSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21363.00
CPSH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5612703.00
CPSH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12754922.00
CPSH income_statement (quarterly, 2025-06-30) — Gross Profit: 1336316.00
CPSH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -551412.00
CPSH balance_sheet (quarterly, 2025-06-30) — Inventory: 5198246.00
CPSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14877423.00
CPSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -205138.00
CPSH balance_sheet (quarterly, 2025-06-30) — Leases: 997830.00
CPSH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CPSH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 910310.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103833.00
CPSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 103833.00
CPSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 103833.00
CPSH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -21363.00
CPSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10927.00
CPSH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CPSH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2055977.00
CPSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -172848.00
CPSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14856060.00
CPSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2392854.00
CPSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31277.00
CPSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 31277.00
CPSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2392854.00
CPSH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 293378.00
CPSH income_statement (quarterly, 2025-06-30) — Normalized Income: 103833.00
CPSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 649256.00
CPSH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13885.00
CPSH income_statement (quarterly, 2025-06-30) — Operating Income: 136927.00
CPSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 8078657.00
CPSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14525960.00
CPSH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 263636.00
CPSH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9469.00
CPSH income_statement (quarterly, 2025-06-30) — Other Income Expense: 19025.00
CPSH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19025.00
CPSH balance_sheet (quarterly, 2025-06-30) — Other Properties: 10767948.00
CPSH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 416029.00
CPSH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1044925.00
CPSH balance_sheet (quarterly, 2025-06-30) — Payables: 3286223.00
CPSH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4322686.00
CPSH income_statement (quarterly, 2025-06-30) — Pretax Income: 155952.00
CPSH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CPSH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -21363.00
CPSH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10927.00
CPSH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -172848.00
CPSH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2719237.00
CPSH balance_sheet (quarterly, 2025-06-30) — Receivables: 6018732.00
CPSH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6742341.00
CPSH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156451.00
CPSH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CPSH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25690450.00
CPSH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CPSH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1199389.00
CPSH balance_sheet (quarterly, 2025-06-30) — Share Issued: 14661487.00
CPSH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49354.00
CPSH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14877423.00
CPSH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14856060.00
CPSH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CPSH income_statement (quarterly, 2025-06-30) — Tax Provision: 52119.00
CPSH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
CPSH balance_sheet (quarterly, 2025-06-30) — Total Assets: 19369770.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14877423.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Debt: 108000.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14877423.00
CPSH income_statement (quarterly, 2025-06-30) — Total Expenses: 7941730.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4492347.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4470194.00
CPSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31277.00
CPSH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 136927.00
CPSH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 135527.00
CPSH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 340138.00
CPSH balance_sheet (quarterly, 2025-06-30) — Work In Process: 2678705.00
CPSH balance_sheet (quarterly, 2025-06-30) — Working Capital: 10438506.00
CPSH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1226484.00
CPSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 8803695.00
CPSH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3530052.00
CPSH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5400080.00
CPSH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10737391.00
CPSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40809151.00
CPSH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10000.00