CSP Inc. · Billerica, MA United States (NASDAQ: CSPI)
Key CSP Inc. Financials
| Company Type | Public -(NASDAQ: CSPI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $73.6 |
| 2011 Employees | 138 |
CSP Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 73.6 | 95.0 | 83.4 |
| Cost of Goods Sold | 57.3 | 77.8 | 68.4 |
| Gross Profit | 16.4 | 17.2 | 15.0 |
| Gross Profit Margin | 22.2% | 18.1% | 17.9% |
| SG&A Expense | 13.8 | 14.1 | 14.0 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 |
| Operating Income | 0.8 | 1.1 | (4.9) |
| Operating Margin | 1.1% | 1.2% | -5.9% |
| Nonoperating Income | (0.1) | 0.0 | (0.1) |
| Nonoperating Expenses | (0.0) | (0.0) | 0.1 |
| Income Before Taxes | 0.7 | 1.1 | (5.0) |
| Income Taxes | 0.3 | 0.2 | (1.2) |
| Net Income After Taxes | 0.4 | 0.9 | (3.8) |
| Continuing Operations | 0.4 | 0.9 | (3.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.4 | 0.9 | (3.8) |
| Total Net Income | 0.4 | 0.9 | (3.8) |
| Net Profit Margin | 0.5% | 1% | -4.5% |
| Diluted EPS from Total Net Income | 0.10 | 0.25 | (1.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CSP Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 15.9 | 15.5 | 18.9 |
| Net Receivables | 13.4 | 12.9 | 8.6 |
| Inventories | 6.8 | 5.9 | 5.9 |
| Other Current Assets | 1.8 | 1.6 | 2.5 |
| Total Current Assets | 37.9 | 36.0 | 35.9 |
| Net Fixed Assets | 0.8 | 0.9 | 0.8 |
| Other Noncurrent Assets | 4.4 | 4.6 | 3.8 |
| Total Assets | 43.1 | 41.4 | 40.5 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 6.3 | 6.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 15.9 | 7.6 | 6.3 |
| Total Current Liabilities | 15.9 | 13.9 | 13.2 |
| Long-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 9.3 | 8.9 | 8.6 |
| Total Liabilities | 25.2 | 22.9 | 21.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17.9 | 18.5 | 18.7 |
| Total Equity | 17.9 | 18.5 | 18.7 |
| Shares Outstanding (thou.) | 3,417.0 | 3,520.0 | 3,542.0 |
All amounts in millions of US Dollars except per share amounts.
CSP Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 2 | (2) | 3 |
| Net Investing Cash Flow | (0.5) | (0.6) | 4.5 |
| Net Financing Cash Flow | (0.6) | (0.3) | (2.3) |
| Net Change in Cash | 0.3 | (3.4) | 5.4 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 |
| Capital Expenditures | (0.3) | (0.5) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.