CYCCP

CYCCP Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CYCCP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$16,520 $20,440 $24,189 $31,146
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,097 $4,126 $4,811 $4,027
Total Current Assets
$19,617 $24,566 $29,000 $35,173
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45 $198 $387 $275
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $72
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,662 $24,764 $29,387 $35,520
Current Liabilities
Accounts Payable
$5,259 $5,753 $7,418 $6,976
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $75 $280
Total Current Liabilities
$5,259 $5,753 $7,493 $7,256
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$130 $176 $206 $241
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,389 $5,929 $7,699 $7,497
Stock Holders Equity
Common Stocks
$4 $3 $23 $19
Capital Surplus
$350,051 $342,587 $330,962 $317,543
Retained Earnings
($335,039) ($323,159) ($308,817) ($289,430)
Treasury Stock
$0 $0 $0 $0
Other Equity
($743) ($596) ($480) ($109)
Total Equity
$14,273 $18,835 $21,688 $28,023
Total Liabilities & Equity
$19,662 $24,764 $29,387 $35,520

See also: Company Financials data entry page