|
CSP INC. AND SUBSIDIARIES FINANCIAL DATA |
CSP
INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in thousands)
|
September
30, 2006
|
September
30, 2005
|
|
| Assets |
||
| Current
assets: |
||
| Cash and short-term investments |
$10,856
|
$12,727
|
| Accounts receivable, net |
10,316
|
6,891
|
| Inventories |
7,407
|
3,711
|
| Other current assets |
3,036
|
923
|
| Total current assets |
31,615
|
24,252
|
| Property, equipment and improvements, net |
1,141
|
1,179
|
| Other assets |
5,694
|
5,513
|
| Total assets |
$38,450
|
$30,944
|
| Liabilities and Shareholders' Equity | ||
| Current liabilities |
12,016
|
7,581
|
| Pension and retirement plans |
7,283
|
7,129
|
| Deferred income taxes |
236
|
166
|
| Shareholders' equity |
18,915
|
16,068
|
| Total liabilities and shareholders' equity |
$38,450
|
$30,944
|
CSP INC. AND SUBSIDIARIES UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Amounts in thousands, except per share data )
|
Three
Months Ended
|
Twelve
Months Ended
|
|||
|
Sep
30
2006 |
Sep 30
2005 |
Sep
30
2006 |
Sep
30
2005 |
|
| Sales : |
|
|
|
|
| Products |
$13,917
|
$10,235
|
$55,259
|
$44,161
|
| Service |
3,721
|
2,898
|
13,678
|
13,329
|
| Total sales |
17,638
|
13,133
|
68,937
|
57,490
|
| Cost of sales: |
|
|
|
|
| Products |
11,345
|
8,459
|
44,733
|
34,162
|
| Services |
2,675
|
2,207
|
9,373
|
8,871
|
| Total cost of sales |
14,020
|
10,666
|
54,106
|
43,033
|
| Gross Profit |
3,618
|
2,467
|
14,831
|
14,457
|
| Operating expenses: | ||||
| Engineering and development |
492
|
605
|
2,071
|
2,671
|
| Selling, general & administrative |
3,098
|
2,426
|
12,342
|
10,725
|
| Total operating expenses |
3,590
|
3,031
|
14,431
|
13,396
|
| Operating income (Loss) |
28
|
(564)
|
418
|
1,061
|
| Other Income, net |
122
|
77
|
426
|
226
|
| Income (loss) from continuing operations before income taxes |
150
|
(487)
|
844
|
1,287
|
| Provision for income taxes |
(1,382)
|
(40)
|
(1,131)
|
517
|
| Income (loss) from continuing operations |
1,532
|
(447)
|
1,975
|
770
|
| Income (loss) from discontinued operations |
--
|
2
|
--
|
(17)
|
| Net Income (loss) |
$1,532
|
($445)
|
$1,975
|
$753
|
| Income (loss) per share from continuing operations - basic |
$0.41
|
($0.12)
|
$0.54
|
$0.21
|
| Income (loss) per share from discontinued operations - basic |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income (loss) per share - basic |
$0.41
|
($0.12)
|
$0.54
|
$0.21
|
| Weighted average shares outstanding - basic |
3,700
|
3,677
|
3,686
|
3,619
|
| Income (loss) per share from continuing operations - diluted |
$0.40
|
($0.12)
|
$0.52
|
$0.20
|
| Income (loss) per share from discontinued operations - diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income (loss) per share - diluted |
$0.40
|
($0.12)
|
$0.52
|
$0.20
|
| Weighted average shares outstanding - diluted |
3,848
|
3,677
|
3,805
|
3,822
|
|
E-Mail Webmaster . Copyright © 2007 CSP Inc. All rights reserved. . Contact Information . Top of Page |