CYNO

CYNO Company Financials

$23.49
*  
0.66
  negative  
2.73%
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*Delayed - data as of May 20, 2013 13:38 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYNO Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$86,057 $35,694 $27,434 $44,797
Short-Term Investments
$40,617 $31,379 $59,402 $42,162
Net Receivables
$18,753 $13,554 $11,110 $11,901
Inventory
$32,906 $29,568 $18,684 $21,815
Other Current Assets
$5,149 $3,038 $3,902 $6,441
Total Current Assets
$183,482 $113,233 $120,532 $127,116
Long-Term Assets
Long-Term Investments
$20,071 $6,595 $9,990 $5,008
Fixed Assets
$8,207 $7,705 $8,892 $10,567
Goodwill
$0 $0 $0 $0
Intangible Assets
$21,748 $23,486 $1,666 $0
Other Assets
$1,061 $561 $732 $2,510
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$234,569 $151,580 $141,812 $145,201
Current Liabilities
Accounts Payable
$27,443 $23,968 $17,052 $15,707
Short-Term Debt / Current Portion of Long-Term Debt
$322 $239 $133 $264
Other Current Liabilities
$6,319 $6,388 $3,660 $4,237
Total Current Liabilities
$34,084 $30,595 $20,845 $20,208
Long-Term Debt
$432 $494 $40 $171
Other Liabilities
$2,265 $497 $279 $372
Deferred Liability Charges
$281 $367 $348 $620
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,062 $31,953 $21,512 $21,371
Stock Holders Equity
Common Stocks
$17 $13 $13 $13
Capital Surplus
$190,979 $124,506 $121,706 $117,814
Retained Earnings
$10,283 ($678) $2,227 $7,773
Treasury Stock
($2,173) ($2,173) ($1,708) ($319)
Other Equity
($1,599) ($2,041) ($1,938) ($1,451)
Total Equity
$197,507 $119,627 $120,300 $123,830
Total Liabilities & Equity
$234,569 $151,580 $141,812 $145,201

See also: Company Financials data entry page