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CSPI CSP

CSP, Inc. engages in developing and marketing information technology integration solutions and cluster computer systems. It operates through the following segments: High Performance Products and Technology Solutions. The High Performance Products segment designs, manufactures, and delivers products and services to customers that require specialized cyber security services, networking, and signal processing products. The Technology Solutions segment focuses on value added reseller integrated solutions including third party hardware, software and technical computer-related consulting, and managed services. The company was founded in 1968 and is headquartered in Lowell, MA.

CSPI stock data

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Calendar

12 May 21
14 Jun 21
30 Sep 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CSP earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.4M 20.4M 20.4M 20.4M 20.4M 20.4M
Cash burn (monthly) (positive/no burn) (positive/no burn) 40.33K 128.08K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 99.57K 316.18K n/a n/a
Cash remaining n/a n/a 20.3M 20.08M n/a n/a
Runway (months of cash) n/a n/a 503.2 156.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 21 C Shelton James Common Stock Sell Dispose S No No 10.95 2,000 21.9K 42,803
18 May 21 Mike Newbanks Common Stock Sell Dispose S No No 10.878 1,500 16.32K 26,307
18 May 21 Levine Gary W Common Stock Sell Dispose S No No 11.086 1,398 15.5K 75,680
17 May 21 Levine Gary W Common Stock Sell Dispose S No No 10.551 1,602 16.9K 77,078
17 Feb 21 Dellovo Victor Common Stock Sell Dispose S No No 10.08 6,264 63.14K 288,605
16 Feb 21 Mike Newbanks Common Stock Sell Dispose S No No 10.27 1,000 10.27K 27,807
16 Feb 21 Dellovo Victor Common Stock Sell Dispose S No No 10.21 25,000 255.25K 294,869
12 Feb 21 Dellovo Victor Common Stock Sell Dispose S No No 10.27 5,000 51.35K 319,869

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

28.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 16
Opened positions 0 1 EXIT
Closed positions 0 2 EXIT
Increased positions 6 4 +50.0%
Reduced positions 2 4 -50.0%
13F shares
Current Prev Q Change
Total value 10.43M 9.17M +13.8%
Total shares 1.2M 1.19M +1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 283.84K $2.47M +0.1%
Visionary Wealth Advisors 251.49K $2.19M +9.8%
Renaissance Technologies 236.05K $2.05M +3.1%
Vanguard 197.18K $1.72M 0.0%
California Public Employees Retirement System 75.74K $659K -16.7%
Bridgeway Capital Management 47.1K $410K 0.0%
Integrated Wealth Concepts 30.47K $265K 0.0%
Atlanta Financial Associates 29.39K $227K 0.0%
Dakota Wealth Management 24.25K $211K 0.0%
BLK Blackrock 11.18K $97K +11.4%
Largest transactions
Shares Bought/sold Change
Visionary Wealth Advisors 251.49K +22.35K +9.8%
California Public Employees Retirement System 75.74K -15.15K -16.7%
Renaissance Technologies 236.05K +7.2K +3.1%
BLK Blackrock 11.18K +1.14K +11.4%
UBS UBS Group AG - Registered Shares 871 +671 +335.5%
Dimensional Fund Advisors 283.84K +200 +0.1%
Tower Research Capital 1.48K -115 -7.2%
WFC Wells Fargo & Co. 19 +1 +5.6%
JPM JPMorgan Chase & Co. 2K 0 0.0%
Vanguard 197.18K 0 0.0%

Financial report summary

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Competition
IntelXilinxDellSilicomNokiaRadcomPC ConnectionPARETEUMDellThales
Management Discussion
  • Our revenues decreased by approximately $8.3 million, or 24%, to $25.5 million for the six months ended March 31, 2021 as compared to $33.7 million for the prior year. The decrease in overall revenue for the six months ended March 31, 2021 as compared to the prior year is primarily the result of an approximately $8.2 million decrease in our TS segment revenue. The is primarily due to decreased sales to several major customers in the U.S. division. Our overall gross margin percentage increased to 30% of revenue for the six months ended March 31, 2021 from 25% of revenue for the six months ended March 31, 2020. Our operating loss increased by approximately $0.2 million resulting in an operating loss of $0.7 million for the six months ended March 31, 2021 as compared to operating loss of $0.5 million for prior year period, primarily as a result of decreased product revenues, which was partially offset by overall increased gross margin as a percentage of revenue. Other income, (expense) net increased by $1.4 million primarily due the gain on forgiveness of the Payroll Protection Program loans, partially offset by an increase in foreign exchange loss of $0.8 million. An income tax expense of $833 thousand was recorded for the six months ended March 31, 2021 compared to an income tax expense of $1.1 million in the same period of 2020. The income tax expense for the six months ended March 31, 2021 is primarily driven by an increase in the valuation allowance against deferred tax assets in the period, offset by a benefit recorded for a change in tax law, allowing for the immediate deduction of covered expenses incurred through the Paycheck Protection Program. The deferred tax asset change is a non-cash item.
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