产品范围 - 公司产品包括用于高速电动火车、地铁车辆、风力涡轮机和混合动力和电动汽车的电机控制器的基板，用于雷达、卫星和航空电子应用的基板和外壳，用于互联网交换机和路由器中高性能集成电路的盖子和散热器[29] 财务表现 - 2023财年第三季度总收入为6,285,000美元，较2022财年第三季度的6,748,000美元减少了7%。主要是由于客户将预期的第三季度发货推迟到第四季度[31] - 2023财年前九个月总收入为20,803,000美元，较2022财年前九个月的20,472,000美元增加了2%。封装件的发货减少被MMC发货的增加所抵消[33] - 公司在2023财年前九个月从净利润中融资其营运资本，预计将继续能够从现有现金余额中为2023年余下的营运资本需求提供资金[35]

Company Participants Brian Mackey - Incoming President and Chief Executive Officer Operator Charles Griffith Thanks, Chuck, and good morning, everyone. Before we begin the business portion of the call, I would like to point out that statements in this conference call that are not strictly historical are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and should be considered as subject to the many uncertainties that exist in CPS' operations and environme ...

Chris? Chris Witty Thanks, Chuck, and good afternoon, everyone. Before we begin the business portion of the call, I would like to point out that statements in this conference call that are not strictly historical are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and should be considered as subject to the many uncertainties that exist in CPS' operations and environment. These uncertainties include, but are not limited to, the war in Ukraine, economic co ...

(8) Notes Payable In March 2020, the Company acquired a Sonoscan ultrasound microscope for a price of $208 thousand. The full amount was financed through a 5 year note payable with a third party equipment finance company. The note is collateralized by the microscope and is being paid in monthly installments of $4 thousand, consisting of principal plus interest at a rate of 6.47%. The aggregate maturities of the notes payable based on the payment terms of the agreement are as follows: | --- | --- | --- | |-- ...

Anthony Koski - Chief Development Officer Ron Richards - Private Investor Michael McCormack Our book-to-bill of over 1.1 for the fiscal year '22 continues to reaffirm our growth strategy is working over a larger sample of data coupled with growing base. We are cautiously optimistic that the increased sales orders of fiscal year '22 will directly translate into steadily increasing revenue and operating profits in fiscal '23. I'll speak more later about the overall business progress moving forward on the call ...

CPS Technologies Corporation (NASDAQ:CPSH) Q3 2022 Earnings Call Transcript November 2, 2022 4:30 PM ET Company Participants Chuck Griffith - Chief Financial Officer Michael McCormack - President, Chief Executive Officer Anthony Koski - Chief Development Officer Operator Good afternoon, ladies and gentlemen, and welcome to the CPS Technologies Third Quarter Earnings Call. [Operator Instructions] It is now my pleasure to turn the floor over to your host, Chuck Griffith. Sir, the floor is yours. Chuck Griffit ...

CPS Technologies Corporation (NASDAQ:CPSH) Q2 2022 Earnings Conference Call August 5, 2022 9:00 AM ET Company Participants Chuck Griffith - Chief Financial Officer Michael McCormack - President, Chief Executive Officer Operator Good day, everyone, and welcome to the CPS Technologies Corp's Second Quarter Investors Call. Today's call is being recorded. At this time, I would like to turn the conference over to Chuck Griffith. Please go ahead. Chuck Griffith Thank you, operator, and good morning, everyone. Tha ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 25, 2021 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, for the transition period from to Commission file number: 0-16088 | --- | --- | |-----------------------------------------|---------------------------------------------------------------------- ...

CPS Technologies Corporation (NASDAQ:CPSH) Q3 2021 Earnings Conference Call October 27, 2021 4:45 PM ET Company Participants Chuck Griffith – Chief Financial Officer Dan Barton – Senior Director-Operations Conference Call Participants Lenny Dunn – Mutual Trust Company Operator Good day and thank you for standing by. Welcome to the CPS Technologies Corporation Third Quarter Investor Call. At this time all participants are in a listen-only mode. After the speakers' presentation, there will be a question-and-a ...

CPS Technologies Corp (NASDAQ:CPSH) Q2 2021 Earnings Conference Call July 28, 2021 4:45 PM ET Company Participants Charles Griffith - CFO Michael McCormack - President, CEO & COO Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the CPS Technologies Corporation Second Quarter Investor Call. [Operator Instructions]. I would now like to hand the conference over to your speaker today, Mr. Chuck Griffith, Chief Financial Officer. Sir, please go ahead. Charles Griffith Tha ...