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-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % +18%
Quick Ratio 13.2 % -53.1%
Debt-to-equity 40.2 % -19.1%
Return On Equity 0.46 % -95.1%
Return On Assets 0.33 % -94.7%
Operating Margin -3.39 % -1385%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.88M shares +109%
Common Stock, Shares, Outstanding 9.88M shares +109%
Entity Public Float 158M USD +241%
Common Stock, Value, Issued 98K USD +104%
Weighted Average Number of Shares Outstanding, Basic 9.12M shares +2.93%
Weighted Average Number of Shares Outstanding, Diluted 9.62M shares +8.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.5M USD -9.99%
Cost of Revenue 36.2M USD -12.8%
Research and Development Expense 3.04M USD +1.27%
Operating Income (Loss) -1.88M USD -1255%
Nonoperating Income (Expense) 1.88M USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2K USD -100%
Income Tax Expense (Benefit) -221K USD +62.5%
Net Income (Loss) Attributable to Parent 219K USD -94.7%
Earnings Per Share, Basic 0.02 USD/shares -94.1%
Earnings Per Share, Diluted 0.02 USD/shares -93.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD +19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD +27%
Inventory, Net 1.96M USD -71.9%
Other Assets, Current 2.22M USD +21.4%
Assets, Current 52.2M USD -2.66%
Deferred Income Tax Assets, Net 3.32M USD +41.6%
Property, Plant and Equipment, Net 414K USD -27.2%
Operating Lease, Right-of-Use Asset 363K USD -57%
Intangible Assets, Net (Excluding Goodwill) 48K USD -2.04%
Other Assets, Noncurrent 171K USD +46.2%
Assets 67.5M USD +0.14%
Accounts Payable, Current 6.95M USD +35.2%
Employee-related Liabilities, Current 1.34M USD -31.5%
Contract with Customer, Liability, Current 2.6M USD +100%
Liabilities, Current 16.6M USD -2.5%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 456K USD -11.1%
Operating Lease, Liability, Noncurrent 80K USD -77.3%
Other Liabilities, Noncurrent 1.68M USD -10.4%
Liabilities 20.1M USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.86M USD -1.28%
Retained Earnings (Accumulated Deficit) 30M USD -3.26%
Stockholders' Equity Attributable to Parent 47.5M USD +2.11%
Liabilities and Equity 67.5M USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74M USD +4.07%
Net Cash Provided by (Used in) Financing Activities -1.59M USD -34.3%
Net Cash Provided by (Used in) Investing Activities -47K USD +62.7%
Common Stock, Shares Authorized 20M shares +167%
Common Stock, Shares, Issued 9.88M shares +109%
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 69K USD -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7M USD +19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD +4.76%
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 47K USD -60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145K USD -97.1%
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%
Operating Lease, Payments 142K USD +5.97%
Amortization of Intangible Assets 2K USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 3.47M USD +14.2%
Share-based Payment Arrangement, Expense 507K USD +71.3%