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CYCC

CYCC Company Financials

$3.04
*  
0.04
  negative  
1.33%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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
Net Income
($3,082) ($4,764) ($3,577) ($2,955)
Cash Flows-Operating Activities
Depreciation
$26 ($190) $15 $15
Net Income Adjustments
($498) ($451) ($60) $102
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($482) ($689) ($181) ($126)
Liabilities
($1,332) $1,606 $98 ($807)
Net Cash Flow-Operating
($5,368) ($1,325) ($3,705) ($3,771)
Cash Flows-Investing Activities
Capital Expenditures
($92) ($6) ($1) ($9)
Investments
$0 $0 $0 $0
Other Investing Activities
$132 $62 $38 $24
Net Cash Flows-Investing
$40 $56 $37 $15
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,414 ($5,286) ($25) $2,945
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,285 ($4,922) ($25) $2,945
Effect of Exchange Rate
($230) ($26) $17 $2
Net Cash Flow
($2,273) ($6,217) ($3,676) ($809)

See also: Company Financials data entry page