CPSH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-10 | 2021-03-17 | 2020-03-13 | 2019-03-15 | 2018-03-12 | 2017-03-08 | 2016-03-09 | 2015-03-24 | 2014-03-17 | 2013-03-27 | 2012-03-30 | 2011-03-25 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-03-30 | 2006-03-31 | 2005-03-28 | 2004-03-26 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-06 | 1998-04-10 | 1997-05-12 | 1997-03-07 | 1994-12-31 | |
| Revenue | 27550646 | 26586926 | 22449065 | 20872611 | 21468414 | 21580904 | 14577183 | 15351053 | 21761681 | 23137590 | 21405999 | 14051710 | 19807152 | 21397318 | 12980156 | 14813087 | 12446569 | 11907701 | 7155850 | 6842818 | 3993690 | 4493900 | 4461618 | 5045087 | 4800000 | 5525294 | 4588913 | 2007006 | 1387022 | 1191555 | |
| Cost of Revenue | 20725237 | 19285846 | 17659347 | 16702848 | 18928173 | 18668052 | 12919065 | 13195501 | 17096690 | 17666780 | 16048922 | 13795773 | 16851237 | 17381366 | 10732743 | 10828297 | 9346100 | 8634156 | 5403718 | 4576037 | 3146354 | 3957599 | 3897657 | 4014964 | 3600000 | 3037351 | 2475140 | 1686148 | 1635592 | 1767300 | |
| Gross Profit | 6825409 | 7301080 | 4789718 | 4169763 | 2540241 | 2912852 | 1658118 | 2155552 | 4664991 | 5470810 | 5357077 | 255937 | 2955915 | 4015952 | 2247413 | 3984790 | 3100469 | 3273545 | 1752132 | 2266781 | 847336 | 536301 | 563961 | 1030123 | 1200000 | 2487943 | 2113773 | 320858 | -248570 | -575745 | |
| Operating Expenses | 5126049 | 5066660 | 4746088 | 3785947 | 3137440 | 3813415 | 3609328 | 3336631 | 4045834 | 4254977 | 3897588 | 3055077 | 3291745 | 2962366 | 2098315 | 2600411 | 2150162 | 1753326 | 1430161 | 1198795 | 828829 | 1283796 | 1036616 | 1316248 | 1100000 | 684658 | 517362 | 515346 | 585129 | 1303252 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36065 | |
| Selling, General and Administrative | 5126046 | 5066660 | 4276751 | 3255527 | 3137440 | 3813415 | 3609328 | 3336631 | 4045834 | 4254977 | 3897588 | 3055077 | 3291745 | 2962366 | 2098315 | 2600411 | 2150162 | 1753326 | 1430161 | 1198795 | 828829 | 1283796 | 1036616 | 1001539 | 900000 | 684658 | 517362 | 515346 | 585129 | 834337 | |
| Other Operating Expenses | 3 | 0 | 469337 | 530420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314709 | 200000 | 0 | 0 | 0 | 0 | 432850 | |
| Operating Income | 1699360 | 2234420 | 43630 | 383816 | -597199 | -900563 | -1951210 | -1181079 | 619157 | 1215833 | 1459489 | -2799140 | -335830 | 1053586 | 149098 | 1384379 | 950307 | 1520219 | 321971 | 1067986 | 18507 | -747495 | -472655 | -286125 | 100000 | 1803285 | 1596411 | -194488 | -833699 | -1878997 | |
| Net Interest(Non Operating) | 225757 | -627294.0 | 0 | -114816 | 0 | 34630 | 0 | 0 | 0 | 0 | -30327 | -28588 | -32671 | -32424 | -38906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2412 | 52488 | 0 | -90747 | 0 | -248500 | -215058 | -88442 | |
| Interest Income | 230853 | 7953.999999999999 | 34886 | 0 | 0 | 0 | 11476 | 51318 | 5694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11644 | 63148 | 0 | 41455 | 0 | 0 | 1289 | 1556 | |
| Interest Expense | 5096 | 635248 | 34886 | 114816 | 0 | -34630 | 11476 | 51318 | 5694 | 0 | 30327 | 28588 | 32671 | 32424 | 38906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14056 | 10660 | 0 | 132202 | 0 | 248500 | 216347 | 89998 | |
| Equity & Other Income/(Expense) | 27264 | 1280542.0 | 465269 | 630517 | -35547 | -55615 | 11476 | 51318 | 5694 | 5083 | 0 | 0 | 0 | 0 | 0 | -44464 | -60109 | -30164 | -24871 | -27554 | -37536 | 13186 | -4442 | -193678363 | 100000 | 90774 | 15122 | 280183 | 156294 | 139138 | |
| Income Before Tax | 1952381 | 2887668 | 508899 | 899517 | -632746 | -921548 | -1939734 | -1129761 | 624851 | 1220916 | 1429162 | -2827728 | -368501 | 1021162 | 110192 | 1339915 | 890198 | 1490055 | 297100 | 1040432 | -19029 | -734309 | -479509 | -193912000 | 200000 | 1803312 | 1611533 | -162805 | -892463 | -1828301 | |
| Income Tax Expense | 582085 | 756268 | -2706978 | 456 | 5456 | 2784419 | -222032 | -676144 | 174232 | 218148 | 462707 | -1305700 | -322766 | 310973 | -452223 | -134421 | -58400 | -288000 | 10000 | 27554 | 37536 | -13186 | 6854 | -92213 | -100000 | 130877 | 219265 | 216817 | 273822 | 37746 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -9003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27554 | -37536 | 13186 | -6854 | -193625875 | 100000 | 0 | 15122 | 31683 | -58764 | 50696 | |
| Net Income | 1370296 | 2131400 | 3215877 | 908064 | -638202 | -3705967 | -1717702 | -453617 | 450619 | 1002768 | 966455 | -1522028 | -45735 | 710189 | 562415 | 1474336 | 948598 | 1778055 | 287100 | 1040432 | -19029 | -734309 | -479509 | -193912 | 200000 | 1672435 | 1377146 | -411305 | -1107521 | -1916743 | |
| Depreciation and Amortization | 489103 | 445739 | 469337 | 530420 | 525783 | 568164 | 566787 | 550761 | 545673 | 576745 | 615348 | 723092 | 751411 | 748859 | 724308 | 599206 | 488949 | 395028 | 304824 | 296186 | 400579 | 371097 | 351715 | 314709 | 200000 | 182834 | 152494 | 113360 | 116048 | 149037 | |
| EBITDA | 2188463 | 2680159 | 512967 | 914236 | -71416 | -332399 | -1384423 | -630318 | 1164830 | 1792578 | 2074837 | -2076048 | 415581 | 1802445 | 873406 | 1983585 | 1439256 | 1915247 | 626795 | 1364172 | 419086 | -376398 | -120940 | 28584 | 300000 | 1986119 | 1748905 | -81128 | -717651 | -1729960 | |
| Earnings Per Share (EPS) | 0.0945 | 0.15 | 0.23 | 0.0685 | -0.0483 | -0.28 | -0.13 | -0.0344 | 0.03 | 0.08 | 0.07 | -0.12 | -0.0036 | 0.06 | 0.04 | 0.12 | 0.08 | 0.14 | 0.02 | 0.08 | -0.0015 | -0.0597 | -0.039 | -0.0158 | 0.02 | 0.16 | 0.18 | -0.0529 | -0.14 | -0.25 | |
| Diluted Earnings Per Share | 0.0937 | 0.15 | 0.22 | 0.068 | -0.0483 | -0.28 | -0.13 | -0.0344 | 0.03 | 0.07 | 0.07 | -0.12 | -0.0036 | 0.06 | 0.04 | 0.11 | 0.07 | 0.14 | 0.02 | 0.08 | -0.0015 | -0.0597 | -0.039 | -0.0158 | 0.02 | 0.14 | 0.13 | -0.0529 | -0.14 | -0.25 | |
| Weighted Average Shares Outstanding | 14495709 | 14424381 | 14061320 | 13251521 | 13207097 | 13205936 | 13203436 | 13201284 | 13180428 | 13096183 | 12985107 | 12683672 | 12765774 | 12642517 | 12624959 | 12612990 | 12542962 | 12472778 | 12308193 | 12293209 | 12293000 | 12292716 | 12291528 | 12287000 | 12285969 | 10565961 | 7799279 | 7780766 | 7674534 | 7581000 | |
| Diluted Weighted Average Shares Outstanding | 14628811 | 14675646 | 14590725 | 13348582 | 13207097 | 13205936 | 13203436 | 13201284 | 13639074 | 13703005 | 13265486 | 12869618 | 12765774 | 12881542 | 12930575 | 13242707 | 13298687 | 13066641 | 12832323 | 12761159 | 12293000 | 12292716 | 12291528 | 12287000 | 12483279 | 12547427 | 12279643 | 7780766 | 7674534 | 7581000 |
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