CPS TECHNOLOGIES CORP. Increase (Decrease) in Prepaid Expense
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Prepaid Expense of $126.23 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2023-11-03
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for the quarter ending 2021-09-25 was -$141.21K, a 40911.85% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for the quarter ending 2021-06-26 was -$19.75K.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for the quarter ending 2021-03-27 was $221.77K, a 178.35% increase year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for the quarter ending 2020-12-26 was -$102.08K.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for fiscal 2020 was -$76.28K.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for fiscal 2019 was -$8.55K, a 115.48% decline from fiscal 2018.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for fiscal 2018 was $55.25K, a 337.02% increase from fiscal 2017.
- CPS TECHNOLOGIES CORP. increase (decrease) in prepaid expense for fiscal 2017 was $12.64K, a 22.52% decline from fiscal 2016.
| Period end | Increase (Decrease) in Prepaid Expense 2 month | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $126.23K 10-Q · filed 2023-11-03 | ||||||||
| 2022-10-01 | $20.81K 10-Q · filed 2023-11-03 | ||||||||
| 2021-09-25 | -$141.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$160.96K derived: sum of 2 quarters · filed 2022-11-08 | $60.81K 10-Q · filed 2022-11-08 | -$41.27K derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-26 | -$19.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $202.02K 10-Q · filed 2021-08-13 | $99.94K derived: sum of 3 quarters · filed 2021-08-13 | $100.29K derived: sum of 4 quarters · filed 2021-11-08 | |||||
| 2021-03-27 | $221.77K 10-Q · filed 2021-05-11 | $119.69K derived: sum of 2 quarters · filed 2021-05-11 | $120.04K derived: sum of 3 quarters · filed 2021-11-08 | $65.82K derived: sum of 4 quarters · filed 2021-11-08 | |||||
| 2020-12-26 | -$102.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$101.73K derived: sum of 2 quarters · filed 2021-11-08 | -$155.95K derived: sum of 3 quarters · filed 2021-11-08 | -$76.28K 10-K · filed 2021-03-17 | |||||
| 2020-09-26 | $346.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$53.88K derived: sum of 2 quarters · filed 2021-11-08 | $25.80K 10-Q · filed 2021-11-08 | $263.00 derived: sum of 4 quarters · filed 2021-11-08 | |||||
| 2020-06-27 | -$54.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $25.45K 10-Q · filed 2021-08-13 | -$83.00 derived: sum of 3 quarters · filed 2021-08-13 | -$47.41K derived: sum of 4 quarters · filed 2021-08-13 | |||||
| 2020-03-28 | $79.67K 10-Q · filed 2020-05-12 | $54.14K derived: sum of 2 quarters · filed 2021-05-11 | $6.82K derived: sum of 3 quarters · filed 2021-05-11 | $23.91K derived: sum of 4 quarters · filed 2021-05-11 | |||||
| 2019-12-28 | -$25.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$72.86K derived: sum of 2 quarters · filed 2021-03-17 | -$55.76K derived: sum of 3 quarters · filed 2021-03-17 | -$8.55K 10-K · filed 2021-03-17 | |||||
| 2019-09-28 | -$47.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$30.23K derived: sum of 2 quarters · filed 2020-11-10 | $16.98K 10-Q · filed 2020-11-10 | $64.33K derived: sum of 4 quarters · filed 2020-11-10 | |||||
| 2019-06-29 | $17.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $64.30K 10-Q · filed 2020-08-10 | $111.65K derived: sum of 3 quarters · filed 2020-08-10 | $118.22K derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-30 | $47.21K 10-Q · filed 2020-05-12 | $94.55K derived: sum of 2 quarters · filed 2020-05-12 | $101.12K derived: sum of 3 quarters · filed 2020-05-12 | $102.81K derived: sum of 4 quarters · filed 2020-05-12 | |||||
| 2018-12-29 | $47.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $53.91K derived: sum of 2 quarters · filed 2020-03-13 | $55.60K derived: sum of 3 quarters · filed 2020-03-13 | $55.25K 10-K · filed 2020-03-13 | |||||
| 2018-09-29 | $6.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.25K derived: sum of 2 quarters · filed 2019-11-06 | $7.91K 10-Q · filed 2019-11-06 | $29.41K derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | $1.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.34K 10-Q · filed 2019-08-08 | $22.84K derived: sum of 3 quarters · filed 2019-08-08 | $9.65K derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | -$344.00 10-Q · filed 2019-05-14 | $344.00 10-Q · filed 2018-05-15 | $21.16K derived: sum of 2 quarters · filed 2019-05-14 | $7.97K derived: sum of 3 quarters · filed 2019-05-14 | $48.68K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-30 | $21.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $8.31K derived: sum of 2 quarters · filed 2019-03-15 | $49.03K derived: sum of 3 quarters · filed 2019-03-15 | $12.64K 10-K · filed 2019-03-15 | -$12.64K 10-K · filed 2018-03-12 | ||||
| 2017-09-30 | -$13.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.52K derived: sum of 2 quarters · filed 2018-11-09 | -$8.86K 10-Q · filed 2018-11-09 | $8.86K 10-Q · filed 2017-11-14 | $18.95K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $40.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.33K 10-Q · filed 2018-08-09 | -$4.33K 10-Q · filed 2017-08-09 | $32.15K derived: sum of 3 quarters · filed 2018-08-09 | $50.53K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-04-01 | -$36.38K 10-Q · filed 2018-05-15 | -$8.57K derived: sum of 2 quarters · filed 2018-05-15 | $9.81K derived: sum of 3 quarters · filed 2018-05-15 | $21.86K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $27.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $46.20K derived: sum of 2 quarters · filed 2018-03-12 | $58.24K derived: sum of 3 quarters · filed 2018-03-12 | $16.32K 10-K · filed 2018-03-12 | |||||
| 2016-10-01 | $18.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $30.42K derived: sum of 2 quarters · filed 2017-11-14 | -$11.50K 10-Q · filed 2017-11-14 | -$14.92K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-07-02 | $12.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$29.88K 10-Q · filed 2017-08-09 | -$33.30K derived: sum of 3 quarters · filed 2018-03-12 | -$43.10K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-04-02 | -$41.92K 10-Q · filed 2017-05-12 | -$45.34K derived: sum of 2 quarters · filed 2018-03-12 | -$55.15K derived: sum of 3 quarters · filed 2018-03-12 | $58.71K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2015-12-26 | -$3.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$13.22K derived: sum of 2 quarters · filed 2018-03-12 | $100.63K derived: sum of 3 quarters · filed 2018-03-12 | $62.02K 10-K · filed 2018-03-12 | |||||
| 2015-09-26 | -$9.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $104.05K derived: sum of 2 quarters · filed 2016-11-10 | $65.44K 10-Q · filed 2016-11-10 | $89.18K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-06-27 | $113.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $75.25K 10-Q · filed 2016-08-09 | $98.98K derived: sum of 3 quarters · filed 2017-03-08 | $16.43K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-03-28 | -$38.61K 10-Q · filed 2015-05-11 | -$14.88K derived: sum of 2 quarters · filed 2017-03-08 | -$97.42K derived: sum of 3 quarters · filed 2017-03-08 | -$49.33K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-02-28 | -$38.61K 10-Q · filed 2016-05-11 | ||||||||
| 2014-12-27 | $23.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$58.81K derived: sum of 2 quarters · filed 2017-03-08 | -$10.72K derived: sum of 3 quarters · filed 2017-03-08 | $8.94K 10-K · filed 2017-03-08 | |||||
| 2014-09-27 | -$82.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$34.46K derived: sum of 2 quarters · filed 2015-11-06 | -$14.79K 10-Q · filed 2015-11-06 | -$17.15K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-06-28 | $48.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $67.75K 10-Q · filed 2015-08-10 | $65.40K derived: sum of 3 quarters · filed 2016-03-09 | $12.41K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-03-29 | $19.66K 10-Q · filed 2015-05-11 | $17.31K derived: sum of 2 quarters · filed 2016-03-09 | -$35.68K derived: sum of 3 quarters · filed 2016-03-09 | -$22.95K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2013-12-28 | -$2.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$55.35K derived: sum of 2 quarters · filed 2016-03-09 | -$42.61K derived: sum of 3 quarters · filed 2016-03-09 | -$35.00K 10-K · filed 2016-03-09 | |||||
| 2013-09-28 | -$52.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$40.25K derived: sum of 2 quarters · filed 2014-11-06 | -$32.65K 10-Q · filed 2014-11-06 | -$17.73K derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-06-29 | $12.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $20.34K 10-Q · filed 2014-08-07 | $35.26K derived: sum of 3 quarters · filed 2015-03-24 | -$9.75K derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-03-30 | $7.61K 10-Q · filed 2014-05-12 | $22.53K derived: sum of 2 quarters · filed 2015-03-24 | -$22.48K derived: sum of 3 quarters · filed 2015-03-24 | -$385.00 derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2012-12-29 | $14.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$30.09K derived: sum of 2 quarters · filed 2015-03-24 | -$7.99K derived: sum of 3 quarters · filed 2015-03-24 | $11.72K 10-K · filed 2015-03-24 | |||||
| 2012-09-29 | -$45.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$22.91K derived: sum of 2 quarters · filed 2013-11-07 | -$3.20K 10-Q · filed 2013-11-07 | -$18.67K derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-06-30 | $22.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $41.81K 10-Q · filed 2013-08-12 | $26.34K derived: sum of 3 quarters · filed 2014-03-17 | $11.92K derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-03-31 | $19.71K 10-Q · filed 2013-05-13 | $4.24K derived: sum of 2 quarters · filed 2014-03-17 | -$10.18K derived: sum of 3 quarters · filed 2014-03-17 | $50.09K derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2011-12-31 | -$15.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$29.89K derived: sum of 2 quarters · filed 2014-03-17 | $30.37K derived: sum of 3 quarters · filed 2014-03-17 | -$75.86K 10-K · filed 2014-03-17 | |||||
| 2011-10-01 | -$14.42K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $45.84K derived: sum of 2 quarters · filed 2012-11-09 | -$60.39K 10-Q · filed 2012-11-09 | -$67.86K derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-02 | $60.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$45.97K 10-Q/A · filed 2012-09-14 | -$53.44K derived: sum of 3 quarters · filed 2013-03-27 | -$70.08K derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-02 | -$106.24K 10-Q · filed 2012-05-15 | -$113.71K derived: sum of 2 quarters · filed 2013-03-27 | -$130.35K derived: sum of 3 quarters · filed 2013-03-27 | ||||||
| 2010-12-25 | -$7.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$24.11K derived: sum of 2 quarters · filed 2013-03-27 | -$9.82K 10-K · filed 2013-03-27 | ||||||
| 2010-09-25 | -$16.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.35K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-26 | $14.29K 10-Q/A · filed 2011-09-16 | ||||||||
| 2009-12-26 | -$807.00 10-K · filed 2012-03-30 |