speb/financial-data huggingface dataset:
CSPI income_statement (annual, 2023-09-30) — Cost Of Revenue: 42727000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 836000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Assets: 50364000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 502000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Debt: 1964000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2466000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1898000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1898000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Liabilities: 15659000.00
CSPI balance_sheet (annual, 2023-09-30) — Current Notes Payable: 449000.00
CSPI cash_flow (annual, 2023-09-30) — Deferred Income Tax: -2346000.00
CSPI cash_flow (annual, 2023-09-30) — Deferred Tax: -2346000.00
CSPI balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 1958000.00
CSPI cash_flow (annual, 2023-09-30) — Depreciation: 916000.00
CSPI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 931000.00
CSPI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 931000.00
CSPI income_statement (annual, 2023-09-30) — Diluted Average Shares: 8942000.00
CSPI income_statement (annual, 2023-09-30) — Diluted EPS: 0.55
CSPI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4884000.00
CSPI income_statement (annual, 2023-09-30) — EBIT: 4997000.00
CSPI income_statement (annual, 2023-09-30) — EBITDA: 5928000.00
CSPI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 70000.00
CSPI balance_sheet (annual, 2023-09-30) — Employee Benefits: 1251000.00
CSPI cash_flow (annual, 2023-09-30) — End Cash Position: 25217000.00
CSPI cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2401000.00
CSPI balance_sheet (annual, 2023-09-30) — Finished Goods: 2259000.00
CSPI cash_flow (annual, 2023-09-30) — Free Cash Flow: 3630000.00
CSPI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 4000.00
CSPI income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -581000.00
CSPI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -6094000.00
CSPI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 46000.00
CSPI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 13055000.00
CSPI balance_sheet (annual, 2023-09-30) — Gross PPE: 10010000.00
CSPI income_statement (annual, 2023-09-30) — Gross Profit: 21920000.00
CSPI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 246000.00
CSPI balance_sheet (annual, 2023-09-30) — Income Tax Payable: 914000.00
CSPI income_statement (annual, 2023-09-30) — Interest Expense: 262000.00
CSPI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 262000.00
CSPI income_statement (annual, 2023-09-30) — Interest Income: 1460000.00
CSPI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1460000.00
CSPI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 313000.00
CSPI balance_sheet (annual, 2023-09-30) — Inventory: 2542000.00
CSPI balance_sheet (annual, 2023-09-30) — Invested Capital: 48112000.00
CSPI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -341000.00
CSPI balance_sheet (annual, 2023-09-30) — Leases: 224000.00
CSPI balance_sheet (annual, 2023-09-30) — Line Of Credit: 1515000.00
CSPI balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 482000.00
CSPI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 482000.00
CSPI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -410000.00
CSPI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 194000.00
CSPI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -6000.00
CSPI cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 581000.00
CSPI income_statement (annual, 2023-09-30) — Net Income: 5204000.00
CSPI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4884000.00
CSPI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 5204000.00
CSPI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 5204000.00
CSPI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 5204000.00
CSPI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 5204000.00
CSPI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 5204000.00
CSPI cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -51000.00
CSPI income_statement (annual, 2023-09-30) — Net Interest Income: 1198000.00
CSPI cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
CSPI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2019000.00
CSPI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -410000.00
CSPI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1198000.00
CSPI cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -64000.00
CSPI balance_sheet (annual, 2023-09-30) — Net PPE: 1491000.00
CSPI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -226000.00
CSPI cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1609000.00
CSPI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 46102000.00
CSPI balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 4224000.00
CSPI balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2346000.00
CSPI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2346000.00
CSPI balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1251000.00
CSPI income_statement (annual, 2023-09-30) — Normalized EBITDA: 4373000.00
CSPI income_statement (annual, 2023-09-30) — Normalized Income: 3975550.00
CSPI cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3907000.00
CSPI cash_flow (annual, 2023-09-30) — Operating Gains Losses: 585000.00
CSPI income_statement (annual, 2023-09-30) — Operating Income: 1870000.00
CSPI income_statement (annual, 2023-09-30) — Operating Revenue: 64647000.00
CSPI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9455146.00
CSPI balance_sheet (annual, 2023-09-30) — Other Current Assets: 2479000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 449000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -6094000.00
CSPI income_statement (annual, 2023-09-30) — Other Income Expense: 1667000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 46000.00
CSPI cash_flow (annual, 2023-09-30) — Other Non Cash Items: -130000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5475000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1851000.00
CSPI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 112000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Properties: 9592000.00
CSPI balance_sheet (annual, 2023-09-30) — Other Receivables: 7171000.00
CSPI income_statement (annual, 2023-09-30) — Other Special Charges: -2136000.00
CSPI income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 320000.00
CSPI balance_sheet (annual, 2023-09-30) — Payables: 8403000.00
CSPI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9239000.00
CSPI balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2056000.00
CSPI income_statement (annual, 2023-09-30) — Pretax Income: 4735000.00
CSPI cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 280000.00
CSPI balance_sheet (annual, 2023-09-30) — Properties: 0.00
CSPI cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 300000.00
CSPI cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -51000.00
CSPI cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3533000.00
CSPI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -226000.00
CSPI balance_sheet (annual, 2023-09-30) — Raw Materials: 247000.00
CSPI balance_sheet (annual, 2023-09-30) — Receivables: 20126000.00
CSPI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 42727000.00
CSPI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 931000.00
CSPI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -410000.00
CSPI cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6000.00
CSPI income_statement (annual, 2023-09-30) — Research And Development: 3140000.00
CSPI balance_sheet (annual, 2023-09-30) — Retained Earnings: 31311000.00
CSPI cash_flow (annual, 2023-09-30) — Sale Of Investment: 3533000.00
CSPI cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
CSPI income_statement (annual, 2023-09-30) — Selling General And Administration: 16910000.00
CSPI balance_sheet (annual, 2023-09-30) — Share Issued: 9455146.00
CSPI income_statement (annual, 2023-09-30) — Special Income Charges: 2136000.00
CSPI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1126000.00
CSPI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 46148000.00
CSPI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 46102000.00
CSPI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 326550.00
CSPI income_statement (annual, 2023-09-30) — Tax Provision: -469000.00
CSPI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
CSPI balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
CSPI balance_sheet (annual, 2023-09-30) — Total Assets: 65904000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Capitalization: 46148000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Debt: 2948000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 46148000.00
CSPI income_statement (annual, 2023-09-30) — Total Expenses: 62777000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 19756000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15540000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4097000.00
CSPI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1870000.00
CSPI balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1684000.00
CSPI income_statement (annual, 2023-09-30) — Total Unusual Items: 1555000.00
CSPI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1555000.00
CSPI balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 513000.00
CSPI balance_sheet (annual, 2023-09-30) — Work In Process: 36000.00
CSPI balance_sheet (annual, 2023-09-30) — Working Capital: 34705000.00
CSPI income_statement (annual, 2024-09-30) — +Operating Expense: 20727000.00
CSPI income_statement (annual, 2024-09-30) — +Total Revenue: 55219000.00
CSPI balance_sheet (annual, 2024-09-30) — Accounts Payable: 9262000.00
CSPI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14494000.00
CSPI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8803000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8803000.00
CSPI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 22689000.00
CSPI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -147000.00
CSPI cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 6000.00
CSPI cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 6000.00
CSPI income_statement (annual, 2024-09-30) — Basic Average Shares: 9041000.00
CSPI income_statement (annual, 2024-09-30) — Basic EPS: -0.04
CSPI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25217000.00
CSPI cash_flow (annual, 2024-09-30) — Capital Expenditure: -206000.00
CSPI balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 499000.00
CSPI balance_sheet (annual, 2024-09-30) — Capital Stock: 98000.00
CSPI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 30585000.00
CSPI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30585000.00
CSPI cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1018000.00
CSPI cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -294000.00
CSPI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1379000.00
CSPI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -256000.00
CSPI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 4213000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Account Payable: 1383000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -798000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Inventory: -95000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -681000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -723000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 300000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Payable: 585000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 585000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Receivables: 2485000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Tax Payable: -798000.00
CSPI cash_flow (annual, 2024-09-30) — Change In Working Capital: 1871000.00
CSPI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1573000.00
CSPI cash_flow (annual, 2024-09-30) — Changes In Cash: 5336000.00
CSPI balance_sheet (annual, 2024-09-30) — Common Stock: 98000.00
CSPI cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1018000.00
CSPI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -294000.00
CSPI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 47270000.00
CSPI cash_flow (annual, 2024-09-30) — Common Stock Payments: -104000.00
CSPI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -34000.00
CSPI income_statement (annual, 2024-09-30) — Cost Of Revenue: 36364000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 917000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 917000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Assets: 54849000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 382000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 382000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Debt: 4169000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4551000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2171000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2171000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Liabilities: 18682000.00
CSPI balance_sheet (annual, 2024-09-30) — Current Notes Payable: 0.00
CSPI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
CSPI cash_flow (annual, 2024-09-30) — Deferred Income Tax: -387000.00
CSPI cash_flow (annual, 2024-09-30) — Deferred Tax: -387000.00
CSPI balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 2201000.00
CSPI cash_flow (annual, 2024-09-30) — Depreciation: 788000.00
CSPI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 794000.00
CSPI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 794000.00
CSPI income_statement (annual, 2024-09-30) — Diluted Average Shares: 9041000.00
CSPI income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
CSPI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -326000.00
CSPI income_statement (annual, 2024-09-30) — EBIT: -184000.00
CSPI income_statement (annual, 2024-09-30) — EBITDA: 610000.00
CSPI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 32000.00
CSPI balance_sheet (annual, 2024-09-30) — Employee Benefits: 1306000.00
CSPI cash_flow (annual, 2024-09-30) — End Cash Position: 30585000.00
CSPI cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1379000.00
CSPI balance_sheet (annual, 2024-09-30) — Finished Goods: 1901000.00
CSPI cash_flow (annual, 2024-09-30) — Free Cash Flow: 4007000.00
CSPI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
CSPI income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -438000.00
CSPI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5365000.00
CSPI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 50000.00
CSPI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 14641000.00
CSPI balance_sheet (annual, 2024-09-30) — Gross PPE: 9721000.00
CSPI income_statement (annual, 2024-09-30) — Gross Profit: 18855000.00
CSPI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1601000.00
CSPI balance_sheet (annual, 2024-09-30) — Income Tax Payable: 182000.00
CSPI income_statement (annual, 2024-09-30) — Interest Expense: 235000.00
CSPI income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 235000.00
CSPI income_statement (annual, 2024-09-30) — Interest Income: 2047000.00
CSPI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2047000.00
CSPI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 206000.00
CSPI balance_sheet (annual, 2024-09-30) — Inventory: 2293000.00
CSPI balance_sheet (annual, 2024-09-30) — Invested Capital: 51439000.00
CSPI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -256000.00
CSPI balance_sheet (annual, 2024-09-30) — Leases: 224000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Leases: 224000.00
CSPI balance_sheet (annual, 2024-09-30) — Line Of Credit: 4169000.00
CSPI balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 117000.00
CSPI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 117000.00
CSPI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -427000.00
CSPI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -427000.00
CSPI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 194000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 194000.00
CSPI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -104000.00
CSPI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -34000.00
CSPI cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 438000.00
CSPI income_statement (annual, 2024-09-30) — Net Income: -326000.00
CSPI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -326000.00
CSPI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -326000.00
CSPI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -326000.00
CSPI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -326000.00
CSPI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -326000.00
CSPI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -326000.00
CSPI cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10000.00
CSPI cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -4000.00
CSPI income_statement (annual, 2024-09-30) — Net Interest Income: 1812000.00
CSPI cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CSPI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CSPI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2227000.00
CSPI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -427000.00
CSPI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -427000.00
CSPI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1812000.00
CSPI cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -50000.00
CSPI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3000.00
CSPI balance_sheet (annual, 2024-09-30) — Net PPE: 918000.00
CSPI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -196000.00
CSPI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 2654000.00
CSPI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 47220000.00
CSPI balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 2922000.00
CSPI balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 2734000.00
CSPI balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2734000.00
CSPI balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1306000.00
CSPI income_statement (annual, 2024-09-30) — Normalized EBITDA: 1048000.00
CSPI income_statement (annual, 2024-09-30) — Normalized Income: 14764.00
CSPI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4213000.00
CSPI cash_flow (annual, 2024-09-30) — Operating Gains Losses: 439000.00
CSPI income_statement (annual, 2024-09-30) — Operating Income: -1872000.00
CSPI income_statement (annual, 2024-09-30) — Operating Revenue: 55219000.00
CSPI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9776000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Current Assets: 3093000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -5365000.00
CSPI income_statement (annual, 2024-09-30) — Other Income Expense: -359000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 50000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50000.00
CSPI cash_flow (annual, 2024-09-30) — Other Non Cash Items: -180000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 5762000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1614000.00
CSPI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 79000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Properties: 9303000.00
CSPI balance_sheet (annual, 2024-09-30) — Other Receivables: 4384000.00
CSPI income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
CSPI balance_sheet (annual, 2024-09-30) — Payables: 9625000.00
CSPI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 10542000.00
CSPI balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1418000.00
CSPI income_statement (annual, 2024-09-30) — Pretax Income: -419000.00
CSPI cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 274000.00
CSPI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 191000.00
CSPI balance_sheet (annual, 2024-09-30) — Properties: 0.00
CSPI balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CSPI cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 423000.00
CSPI cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10000.00
CSPI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -4000.00
CSPI cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
CSPI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CSPI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -196000.00
CSPI balance_sheet (annual, 2024-09-30) — Raw Materials: 77000.00
CSPI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 77000.00
CSPI balance_sheet (annual, 2024-09-30) — Receivables: 18878000.00
CSPI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 36364000.00
CSPI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 794000.00
CSPI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -427000.00
CSPI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 686000.00
CSPI cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -104000.00
CSPI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -34000.00
CSPI income_statement (annual, 2024-09-30) — Research And Development: 2956000.00
CSPI balance_sheet (annual, 2024-09-30) — Retained Earnings: 29848000.00
CSPI cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
CSPI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CSPI income_statement (annual, 2024-09-30) — Selling General And Administration: 17771000.00
CSPI balance_sheet (annual, 2024-09-30) — Share Issued: 9776000.00
CSPI income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
CSPI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1579000.00
CSPI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 47270000.00
CSPI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 47220000.00
CSPI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -97236.00
CSPI income_statement (annual, 2024-09-30) — Tax Provision: -93000.00
CSPI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
CSPI balance_sheet (annual, 2024-09-30) — Total Assets: 69436000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Capitalization: 47270000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Debt: 4668000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 47270000.00
CSPI income_statement (annual, 2024-09-30) — Total Expenses: 57091000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22166000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 14587000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3484000.00
CSPI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1872000.00
CSPI balance_sheet (annual, 2024-09-30) — Total Tax Payable: 363000.00
CSPI income_statement (annual, 2024-09-30) — Total Unusual Items: -438000.00
CSPI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -438000.00
CSPI balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 447000.00
CSPI balance_sheet (annual, 2024-09-30) — Work In Process: 315000.00
CSPI balance_sheet (annual, 2024-09-30) — Working Capital: 36167000.00
CSPI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CSPI cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CSPI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CSPI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CSPI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 75000.00
CSPI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CSPI income_statement (quarterly, 2025-03-31) — +Operating Expense: 5201000.00
CSPI income_statement (quarterly, 2025-03-31) — +Total Revenue: 13147000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12070000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13645000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23743000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -131000.00
CSPI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1000.00
CSPI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1000.00
CSPI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9343000.00
CSPI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CSPI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30654000.00
CSPI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 210000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29495000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29495000.00
CSPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3016000.00
CSPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61000.00
CSPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1912000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1707000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -711000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -197000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 313000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 913000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -108000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Payable: 996000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 996000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -479000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -711000.00
CSPI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1438000.00
CSPI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1302000.00
CSPI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1165000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47453000.00
CSPI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8940000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Assets: 50342000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Debt: 444000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 444000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2468000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2468000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15058000.00
CSPI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -239000.00
CSPI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -239000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2785000.00
CSPI cash_flow (quarterly, 2025-03-31) — Depreciation: 182000.00
CSPI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183000.00
CSPI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183000.00
CSPI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9343000.00
CSPI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CSPI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — EBIT: -714000.00
CSPI income_statement (quarterly, 2025-03-31) — EBITDA: -531000.00
CSPI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1275000.00
CSPI cash_flow (quarterly, 2025-03-31) — End Cash Position: 29495000.00
CSPI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3016000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1925000.00
CSPI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1905000.00
CSPI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -132000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5623000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13776000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 849000.00
CSPI income_statement (quarterly, 2025-03-31) — Gross Profit: 4207000.00
CSPI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 724000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Interest Expense: 77000.00
CSPI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77000.00
CSPI income_statement (quarterly, 2025-03-31) — Interest Income: 414000.00
CSPI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 414000.00
CSPI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Inventory: 2109000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47897000.00
CSPI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 444000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 210000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 210000.00
CSPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 132000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -108000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -108000.00
CSPI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -108000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Net Interest Income: 337000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2138000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 337000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Net PPE: 849000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
CSPI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2138000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47406000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3664000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3561000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3561000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1275000.00
CSPI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -399000.00
CSPI income_statement (quarterly, 2025-03-31) — Normalized Income: -3720.00
CSPI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1912000.00
CSPI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 132000.00
CSPI income_statement (quarterly, 2025-03-31) — Operating Income: -994000.00
CSPI income_statement (quarterly, 2025-03-31) — Operating Revenue: 13147000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9863000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1898000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5623000.00
CSPI income_statement (quarterly, 2025-03-31) — Other Income Expense: -134000.00
CSPI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -20000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5874000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2723000.00
CSPI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Properties: 849000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2727000.00
CSPI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CSPI balance_sheet (quarterly, 2025-03-31) — Payables: 12070000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12070000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000.00
CSPI income_statement (quarterly, 2025-03-31) — Pretax Income: -791000.00
CSPI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 78000.00
CSPI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CSPI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 60000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Receivables: 16840000.00
CSPI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8940000.00
CSPI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183000.00
CSPI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Research And Development: 763000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29235000.00
CSPI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4438000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Share Issued: 9863000.00
CSPI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 448000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47453000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47406000.00
CSPI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -27720.00
CSPI income_statement (quarterly, 2025-03-31) — Tax Provision: -683000.00
CSPI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CSPI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 468000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Assets: 67122000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47453000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Debt: 654000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47453000.00
CSPI income_statement (quarterly, 2025-03-31) — Total Expenses: 14141000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19669000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16780000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4611000.00
CSPI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -994000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
CSPI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -132000.00
CSPI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -132000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 403000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Work In Process: 124000.00
CSPI balance_sheet (quarterly, 2025-03-31) — Working Capital: 35284000.00
CSPI income_statement (quarterly, 2025-06-30) — +Operating Expense: 5676000.00
CSPI income_statement (quarterly, 2025-06-30) — +Total Revenue: 15448000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12568000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13453000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24146000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -173000.00
CSPI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2000.00
CSPI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2000.00
CSPI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9362000.00
CSPI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
CSPI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29495000.00
CSPI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 153000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26308000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26308000.00
CSPI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -297000.00
CSPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 149000.00
CSPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66000.00
CSPI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3283000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 399000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 20000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1455000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -377000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -623000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -909000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Payable: 419000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 419000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 65000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 20000.00
CSPI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2880000.00
CSPI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 208000.00
CSPI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3200000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47484000.00
CSPI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -251000.00
CSPI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10995000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Assets: 49504000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1141000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1141000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1581000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1581000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15366000.00
CSPI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -893000.00
CSPI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -893000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2948000.00
CSPI cash_flow (quarterly, 2025-06-30) — Depreciation: 167000.00
CSPI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 169000.00
CSPI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
CSPI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9362000.00
CSPI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
CSPI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — EBIT: -910000.00
CSPI income_statement (quarterly, 2025-06-30) — EBITDA: -741000.00
CSPI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1259000.00
CSPI cash_flow (quarterly, 2025-06-30) — End Cash Position: 26308000.00
CSPI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 149000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3409000.00
CSPI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3349000.00
CSPI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CSPI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -200000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5183000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13626000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 769000.00
CSPI income_statement (quarterly, 2025-06-30) — Gross Profit: 4453000.00
CSPI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -278000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
CSPI income_statement (quarterly, 2025-06-30) — Interest Expense: 105000.00
CSPI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 105000.00
CSPI income_statement (quarterly, 2025-06-30) — Interest Income: 440000.00
CSPI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 440000.00
CSPI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 101000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Inventory: 3532000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48625000.00
CSPI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1141000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153000.00
CSPI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -251000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 200000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -264000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -264000.00
CSPI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -264000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CSPI income_statement (quarterly, 2025-06-30) — Net Interest Income: 335000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 697000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CSPI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 335000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CSPI balance_sheet (quarterly, 2025-06-30) — Net PPE: 769000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -66000.00
CSPI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 697000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47439000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3069000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4455000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4455000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1259000.00
CSPI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -541000.00
CSPI income_statement (quarterly, 2025-06-30) — Normalized Income: -106000.00
CSPI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3283000.00
CSPI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 200000.00
CSPI income_statement (quarterly, 2025-06-30) — Operating Income: -1223000.00
CSPI income_statement (quarterly, 2025-06-30) — Operating Revenue: 15448000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9842000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2275000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5183000.00
CSPI income_statement (quarterly, 2025-06-30) — Other Income Expense: -127000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45000.00
CSPI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -109000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5994000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2099000.00
CSPI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 73000.00
CSPI balance_sheet (quarterly, 2025-06-30) — Other Properties: 769000.00