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CSP (CSPI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 15.8M 13.5M 12.7M 14.3M 17.4M
Short Term Investments 450K 5.00M 1.50M 0 0
Accounts Receivable 11.8M 13.2M 13.8M 15.4M 9.68M
Inventories 6.53M 8.12M 7.46M 5.37M 6.70M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 229K 152K 155K 152K 255K
Other Current Assets 1.54M 1.33M 1.03M 1.92M 1.74M
Total Current Assets 36.4M 41.3M 36.6M 37.2M 35.8M
Property, Plant & Equipment 1.03M 1.00M 964K 926K 880K
Goodwill & Intangibles 2.78M 4.85M 4.83M 4.80M 4.77M
Other Long-term Assets 7.34M 2.55M 2.62M 2.68M 2.70M
Total Long-Term Assets 11.4M 8.67M 8.68M 8.66M 8.62M
Total Assets 47.8M 50.0M 45.2M 45.8M 44.4M
Accounts Payable 9.82M 11.2M 9.66M 9.59M 9.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.50M 0 0 0
Other Current Liabilities 4.26M 5.04M 4.02M 5.23M 3.41M
Total Current Liabilities 14.1M 17.8M 13.7M 14.8M 13.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 70K 70K 70K
Deferred Income Tax 449K 553K 587K 594K 628K
Other Long-term Liabilities 7.55M 7.74M 7.29M 7.17M 7.51M
Total Long-term Liabilities 8.00M 8.30M 7.94M 7.83M 8.21M
Minority Interest 0 0 0 0 0
Total Liabilities 22.1M 26.1M 21.6M 22.7M 21.4M
Preferred Stock 0 0 0 0 0
Common Par 38K 38K 37K 35K 36K
Additional Paid-In Capital 11.5M 11.8M 11.8M 11.2M 11.3M
Retained Earnings 15.7M 15.4M 15.8M 16.0M 15.2M
Treasury Stock 0 0 0 0 0
Other Equity -1.54M -3.29M -3.94M -4.06M -3.57M
Total Shareholder's Equity 25.7M 23.9M 23.6M 23.2M 22.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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