Csp Inc /Ma/ financial data

Symbol
CSPI on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
175 Cabot Street, Suite 210, Lowell, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +38.2%
Quick Ratio 23.5 % +9.09%
Debt-to-equity 43.2 % -43.4%
Return On Equity 11.8 % +35.2%
Return On Assets 8.2 % +66.6%
Operating Margin 1.87 % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.75M shares +107%
Common Stock, Shares, Outstanding 9.75M shares +107%
Entity Public Float 46.3M USD +71%
Common Stock, Value, Issued 98K USD +104%
Weighted Average Number of Shares Outstanding, Basic 9.07M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 9.46M shares +5.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62.1M USD +0.8%
Cost of Revenue 40.4M USD +1.57%
Research and Development Expense 2.87M USD -16.4%
Operating Income (Loss) 1.16M USD -41.4%
Nonoperating Income (Expense) 3.75M USD +129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.91M USD +35.8%
Income Tax Expense (Benefit) -525K USD -322%
Net Income (Loss) Attributable to Parent 5.44M USD +60.8%
Earnings Per Share, Basic 1.01 USD/shares +40.3%
Earnings Per Share, Diluted 0.99 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.1M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD
Inventory, Net 1.48M USD -76.7%
Other Assets, Current 1.86M USD -60.8%
Assets, Current 50.9M USD -0.07%
Deferred Income Tax Assets, Net 2.25M USD
Property, Plant and Equipment, Net 509K USD -22.5%
Operating Lease, Right-of-Use Asset 722K USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 48K USD -9.43%
Other Assets, Noncurrent 130K USD +15%
Assets 64.2M USD -2.76%
Accounts Payable, Current 6.72M USD -65.1%
Employee-related Liabilities, Current 1.96M USD +21.8%
Contract with Customer, Liability, Current 1.7M USD -54.1%
Liabilities, Current 12.5M USD -35.8%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 359K USD -22.3%
Operating Lease, Liability, Noncurrent 235K USD -46.3%
Other Liabilities, Noncurrent 1.62M USD -44.2%
Liabilities 16M USD -35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85M USD +9.74%
Retained Earnings (Accumulated Deficit) 32.4M USD +16.6%
Stockholders' Equity Attributable to Parent 48.2M USD +16.4%
Liabilities and Equity 64.2M USD -2.76%

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 9.75M shares +30.1%
Common Stock, Shares, Issued 9.75M 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 27.1M USD +104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD
Deferred Tax Assets, Valuation Allowance 3.28M USD -34.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 6.07M USD -6.56%
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%
Deferred Income Tax Expense (Benefit) -2.35M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107K USD -57%
Deferred Federal Income Tax Expense (Benefit) -1.97M USD
Current Income Tax Expense (Benefit) 1.88M USD +3654%
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%
Current State and Local Tax Expense (Benefit) 326K USD +552%
Current Federal Tax Expense (Benefit) 1.55M USD
Amortization of Intangible Assets 3K USD -25%
Depreciation, Depletion and Amortization 343K USD -2%
Deferred Tax Assets, Net of Valuation Allowance 3.04M USD +821%
Deferred State and Local Income Tax Expense (Benefit) -375K USD