Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CSPI","financials")Full statements spill as a table. For one cell: =jivedata("CSPI","Revenue") or =jivedata("CSPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CSPI • CIK 0000356037
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,870 | $-1,872 | $-3,109 | $-3,043 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,735 | $-419 | $-1,661 | $-1,357 |
| Income Tax Expense (Benefit) | $-469 | $-93 | $-1,570 | $-675 |
| Net Income (Loss) Attributable to Parent | $5,204 | $-326 | $-91 | $-682 |
| Weighted Average Number of Shares Outstanding, Basic | 4,381,000 | 9,041,000 | 9,297,000 | 9,516,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,471,000 | 9,041,000 | 9,297,000 | 9,180,000 |
| Revenues | $64,647 | $55,219 | $58,730 | $56,911 |
| Cost of Revenue | $42,727 | $36,364 | $40,219 | $38,084 |
| Gross Profit | $21,920 | $18,855 | $18,511 | $18,827 |
| Research and Development Expense | $3,140 | $2,956 | $3,250 | $3,418 |
| Selling, General and Administrative Expense | $16,910 | $17,771 | $18,370 | $18,452 |
| Operating Expenses | $20,050 | $20,727 | $21,620 | $21,870 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-581 | $-438 | $33 | $110 |
| InterestExpenseNonoperating | — | — | $357 | $575 |
| Interest Income, Other | $1,460 | $2,047 | $1,854 | $2,163 |
| Other Nonoperating Income (Expense) | $112 | $79 | $-82 | $-12 |
| Nonoperating Income (Expense) | $2,865 | $1,453 | $1,448 | $1,686 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,217 | $30,585 | $27,418 | $24,666 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $67 | $12,000 | $11,356 |
| Property, Plant and Equipment, Net | $525 | $429 | $539 | $486 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $4,384 | $8,939 | $8,314 |
| Operating Lease, Right-of-Use Asset | $966 | $489 | $1,647 | $1,356 |
| Inventory, Net | $2,542 | $2,293 | $1,442 | $1,832 |
| Intangible Assets, Net (Excluding Goodwill) | $46 | $50 | $69 | $62 |
| Other Assets, Current | $2,471 | $3,093 | $2,521 | $3,073 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $2,922 | $5,965 | $8,229 |
| Assets, Current | $50,364 | $54,849 | $52,320 | $49,241 |
| Deferred Income Tax Assets, Net | $2,346 | $2,734 | $4,559 | $5,164 |
| Cash Surrender Value of Life Insurance | $5,356 | $5,589 | $5,845 | $6,061 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,958 | $2,201 | $42 | $0 |
| Other Assets, Noncurrent | $112 | $173 | $177 | $182 |
| Assets | $65,904 | $69,436 | $71,163 | $70,781 |
| Liability, Defined Benefit Plan, Noncurrent | $1,251 | $1,306 | $1,219 | $1,169 |
| Operating Lease, Liability, Noncurrent | $482 | $117 | $1,336 | $1,153 |
| Accrued Income Taxes, Noncurrent | $513 | $447 | $165 | $150 |
| Other Liabilities, Noncurrent | $1,851 | $1,614 | $1,709 | $3,570 |
| Liabilities | $19,756 | $22,166 | $26,612 | $26,518 |
| Common Stock, Value, Issued | $48 | $98 | $99 | $101 |
| Additional Paid in Capital, Common Stock | $20,883 | $22,689 | $24,744 | $26,208 |
| Retained Earnings (Accumulated Deficit) | $31,311 | $29,848 | $27,700 | $26,051 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,094 | $-5,365 | $-7,992 | $-8,097 |
| Stockholders' Equity Attributable to Parent | $46,148 | $47,270 | $44,551 | $44,263 |
| Accounts Payable and Accrued Liabilities, Current | $10,785 | $12,084 | $19,508 | $15,396 |
| Line of Credit, Current | $1,515 | $4,169 | $903 | $2,422 |
| Deferred Revenue, Current | $1,898 | $2,171 | $1,503 | $2,537 |
| Liability, Defined Benefit Plan, Current | $98 | $76 | $77 | $98 |
| Accrued Income Taxes, Current | $914 | $182 | $192 | $23 |
| Liabilities, Current | $15,659 | $18,682 | $22,183 | $20,476 |
| Accounts Receivable, Allowance for Credit Loss, Current | $100 | $147 | $122 | $311 |
| Financing Receivable, Allowance for Credit Loss, Current | — | $12 | $34 | $53 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | — | $25 | $66 | $84 |
| Common Stock, Shares Authorized | 7,500,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 4,728,000 | 9,776,000 | 9,906,000 | 10,058,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5,204 | $-326 | $-91 | $-682 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70 | $32 | $29 | $-9 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,235 | $5,368 | $-3,167 | $-1,642 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,217 | $30,585 | $27,418 | $21,692 |
| Other Depreciation and Amortization | $343 | $292 | $237 | $215 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $64 | $50 | $54 | $54 |
| Amortization of Intangible Assets | $15 | $6 | $7 | $8 |
| Payments to Acquire Intangible Assets | $51 | $10 | $26 | $26 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-4 | $-1 | $-1 | $-1 |
| Payments to Acquire Property, Plant, and Equipment | $226 | $196 | $348 | $347 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-581 | $-438 | $33 | $110 |
| Net Cash Provided by (Used in) Investing Activities | $-341 | $-256 | $-428 | $-427 |
| Provision for Loan, Lease, and Other Losses | — | $-45 | $63 | $54 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $26 | $114 | $25 | $192 |
| Inventory Write-down | $274 | $354 | $182 | $81 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $573 | $496 | $458 | $387 |
| Share-based Payment Arrangement, Noncash Expense | $1,127 | $1,579 | $1,769 | $1,796 |
| Increase (Decrease) in Deferred Income Taxes | $2,346 | $387 | $1,825 | $709 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $130 | $180 | $202 | $201 |
| Increase (Decrease) in Accounts Receivable | — | $1,573 | $-2,474 | $-1,853 |
| Payments of Dividends | $656 | $1,018 | $1,188 | $1,199 |
| Increase (Decrease) in Finance Receivables | — | $-4,058 | $7,661 | $9,658 |
| Proceeds from (Repayments of) Lines of Credit | $-1,609 | $2,654 | $-3,265 | $1,282 |
| Increase (Decrease) in Inventories | $-1,557 | $95 | $-669 | $-1,597 |
| Repayments of Long-term Debt | $406 | $427 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | $-4,581 | $681 | $-570 | $792 |
| Payments for Repurchase of Common Stock | $6 | $104 | $869 | $491 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-11,596 | $1,383 | $7,477 | $2,928 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $280 | $274 | $286 | $266 |
| Net Cash Provided by (Used in) Financing Activities | $-2,401 | $1,379 | $-5,036 | $-142 |
| Increase (Decrease) in Contract with Customer, Liability | $-2,161 | $273 | $-668 | $956 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-391 | $27 | $-557 | $156 |
| Increase (Decrease) in Income Taxes Payable | $965 | $-798 | $-272 | $-250 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,195 | $-238 | $95 | $1,471 |
| Net Cash Provided by (Used in) Operating Activities | $3,907 | $4,213 | $2,268 | $-1,064 |
| Income Taxes Paid, Net | $246 | $1,601 | $446 | $290 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $313 | $206 | $137 | $29 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $392 | $19 | $1,628 | $1,353 |