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
Massachusetts
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +49.6%
Quick Ratio 22.5 % +9.01%
Debt-to-equity 39.9 % -41.3%
Return On Equity 5.79 % -54%
Return On Assets 4.14 % -44.8%
Operating Margin -0.23 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.76M shares +107%
Common Stock, Shares, Outstanding 9.74M shares +107%
Entity Public Float 46.3M USD +71%
Common Stock, Value, Issued 98K USD +104%
Weighted Average Number of Shares Outstanding, Basic 9.11M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 9.11M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.5M USD -12.9%
Cost of Revenue 37.2M USD -14%
Research and Development Expense 2.87M USD -12.9%
Operating Income (Loss) -135K USD -105%
Nonoperating Income (Expense) 3.97M USD +228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.83M USD +2.27%
Income Tax Expense (Benefit) 1.09M USD +95.6%
Net Income (Loss) Attributable to Parent 2.74M USD -47.5%
Earnings Per Share, Basic 0.72 USD/shares -14.3%
Earnings Per Share, Diluted 0.71 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD
Inventory, Net 2.48M USD -40.8%
Other Assets, Current 2.1M USD -52.9%
Assets, Current 51.6M USD +6.39%
Deferred Income Tax Assets, Net 2.58M USD +25.9%
Property, Plant and Equipment, Net 482K USD -20.1%
Operating Lease, Right-of-Use Asset 615K USD -44.1%
Intangible Assets, Net (Excluding Goodwill) 47K USD -6%
Other Assets, Noncurrent 177K USD +58%
Assets 66.8M USD -1.18%
Accounts Payable, Current 6.72M USD -65.1%
Employee-related Liabilities, Current 1.96M USD +21.8%
Contract with Customer, Liability, Current 1.6M USD -54.3%
Liabilities, Current 14.6M USD -24.3%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 359K USD -22.3%
Operating Lease, Liability, Noncurrent 153K USD -74.5%
Other Liabilities, Noncurrent 2.37M USD +30%
Liabilities 18.7M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.84M USD +7.53%
Retained Earnings (Accumulated Deficit) 31.8M USD +5.78%
Stockholders' Equity Attributable to Parent 48.1M USD +8.85%
Liabilities and Equity 66.8M USD -1.18%

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 +167%
Common Stock, Shares, Issued 9.74M shares +107%
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 28.9M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD
Deferred Tax Assets, Valuation Allowance 3.28M USD -34.7%
Deferred Tax Assets, Gross 6.32M USD +18%
Operating Lease, Liability 984K USD -16.1%
Payments to Acquire Property, Plant, and Equipment 120K USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.21M USD -64.5%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD -17.1%
Property, Plant and Equipment, Gross 9.04M USD -1.5%
Operating Lease, Liability, Current 502K USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 388K USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 535K USD -9.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +42.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K USD -57%
Unrecognized Tax Benefits 323K USD -35.7%
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 3.04M USD +821%