Csp Inc /Ma/ financial data

Symbol
CSPI on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
175 Cabot Street, Suite 210, Lowell, MA
State of incorporation
MA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % +28%
Quick Ratio 21 % -5.1%
Debt-to-equity 40.9 % -26.5%
Return On Equity -0.69 % -106%
Return On Assets -0.49 % -106%
Operating Margin -3.39 % -217%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.88M shares +109%
Common Stock, Shares, Outstanding 9.78M shares +3.38%
Entity Public Float 158M USD +241%
Common Stock, Value, Issued 98K USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 9.04M shares +3.18%
Weighted Average Number of Shares Outstanding, Diluted 9.04M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.2M USD -14.6%
Cost of Revenue 36.4M USD -14.9%
Research and Development Expense 2.96M USD -5.86%
Operating Income (Loss) -1.87M USD -200%
Nonoperating Income (Expense) 1.45M USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -419K USD -109%
Income Tax Expense (Benefit) -93K USD +80.2%
Net Income (Loss) Attributable to Parent -326K USD -106%
Earnings Per Share, Basic -0.04 USD/shares -107%
Earnings Per Share, Diluted -0.04 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD
Inventory, Net 2.29M USD -9.8%
Other Assets, Current 3.09M USD +24.8%
Assets, Current 54.8M USD +8.91%
Deferred Income Tax Assets, Net 2.73M USD +16.5%
Property, Plant and Equipment, Net 429K USD -18.3%
Operating Lease, Right-of-Use Asset 489K USD -49.4%
Intangible Assets, Net (Excluding Goodwill) 50K USD +8.7%
Other Assets, Noncurrent 173K USD +45.4%
Assets 69.4M USD +5.36%
Accounts Payable, Current 6.95M USD +35.2%
Employee-related Liabilities, Current 1.34M USD -31.5%
Contract with Customer, Liability, Current 2.2M USD +15.8%
Liabilities, Current 18.7M USD +19.3%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 447K USD -12.9%
Operating Lease, Liability, Noncurrent 117K USD -75.7%
Other Liabilities, Noncurrent 1.61M USD -12.8%
Liabilities 22.2M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.37M USD +12%
Retained Earnings (Accumulated Deficit) 29.8M USD -4.67%
Stockholders' Equity Attributable to Parent 47.3M USD +2.43%
Liabilities and Equity 69.4M USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67M USD
Net Cash Provided by (Used in) Financing Activities -1.18M USD -846%
Net Cash Provided by (Used in) Investing Activities -126K USD -32.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.78M shares +3.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 394K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.6M USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD
Deferred Tax Assets, Valuation Allowance 2.8M USD -14.7%
Deferred Tax Assets, Gross 6.27M USD -0.81%
Operating Lease, Liability 499K USD -49.3%
Payments to Acquire Property, Plant, and Equipment 120K USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 403K USD -93.7%
Lessee, Operating Lease, Liability, to be Paid 514K USD -50.1%
Property, Plant and Equipment, Gross 9.23M USD +2.08%
Operating Lease, Liability, Current 382K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD -26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -95.3%
Unrecognized Tax Benefits 335K USD +3.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4K USD -97.8%
Operating Lease, Payments 134K USD -19.3%
Amortization of Intangible Assets 3K USD -25%
Deferred Tax Assets, Net of Valuation Allowance 3.47M USD +14.2%