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CYCC

CYCC Company Financials

$3.09
*  
0.03
  negative  
0.96%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 2nd 1st
Quarter Ending: 3/31/2013 12/31/2012 6/30/2012 3/31/2012
Current Assets
Cash and Cash Equivalents
$14,139 $16,412 $19,964 $23,640
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $50 $109
Other Current Assets
$2,891 $2,460 $1,639 $1,423
Total Current Assets
$17,030 $18,872 $21,653 $25,172
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$184 $129 $149 $166
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$272 $353 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,486 $19,354 $21,802 $25,338
Current Liabilities
Accounts Payable
$6,359 $7,860 $5,718 $5,620
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$893 $1,475 $1,028 $1,182
Total Current Liabilities
$7,252 $9,335 $6,746 $6,802
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,252 $9,335 $6,746 $6,802
Stock Holders Equity
Common Stocks
$11 $9 $59 $59
Capital Surplus
$292,114 $280,211 $278,514 $278,430
Retained Earnings
($281,698) ($270,250) ($263,596) ($260,019)
Treasury Stock
$0 $0 $0 $0
Other Equity
($193) $48 $78 $65
Total Equity
$10,234 $10,019 $15,056 $18,536
Total Liabilities & Equity
$17,486 $19,354 $21,802 $25,338

See also: Company Financials data entry page