CYNO

CYNO Company Financials

$18.94
*  
0.91
4.58%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading CYNO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$82,030 $93,655 $70,101 $55,395
Short-Term Investments
$39,378 $26,633 $27,170 $37,259
Net Receivables
$49,527 $45,928 $43,026 $40,120
Inventory
$56,488 $54,098 $55,492 $56,407
Other Current Assets
$9,893 $6,891 $31,422 $5,595
Total Current Assets
$237,316 $227,205 $227,211 $194,776
Long-Term Assets
Long-Term Investments
$9,327 $8,804 $4,797 $13,486
Fixed Assets
$28,815 $26,445 $13,168 $37,864
Goodwill
$95,278 $95,183 $106,681 $106,768
Intangible Assets
$53,354 $55,179 $44,180 $45,534
Other Assets
$1,493 $1,678 $1,455 $1,331
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$425,583 $414,494 $397,492 $399,759
Current Liabilities
Accounts Payable
$50,349 $52,161 $45,260 $51,069
Short-Term Debt / Current Portion of Long-Term Debt
$272 $286 $305 $307
Other Current Liabilities
$9,349 $9,163 $10,860 $7,425
Total Current Liabilities
$59,970 $61,610 $56,425 $58,801
Long-Term Debt
$15,024 $14,957 $231 $297
Other Liabilities
$11,588 $8,565 $5,136 $6,622
Deferred Liability Charges
$825 $1,010 $1,057 $1,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$87,407 $86,142 $62,849 $66,791
Stock Holders Equity
Common Stocks
$23 $23 $23 $23
Capital Surplus
$347,932 $338,742 $336,988 $334,756
Retained Earnings
$9,325 $8,636 $1,287 $2,568
Treasury Stock
($17,550) ($17,550) ($2,173) ($2,173)
Other Equity
($1,554) ($1,499) ($1,482) ($2,206)
Total Equity
$338,176 $328,352 $334,643 $332,968
Total Liabilities & Equity
$425,583 $414,494 $397,492 $399,759

See also: Company Financials data entry page