KYTH

KYTH Company Financials

$74.52
*  
0.04
0.05%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading KYTH now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$29,226 $116,580 $86,968 $41,980
Short-Term Investments
$70,435 $55,540 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,498 $1,156 $621 $2,348
Total Current Assets
$101,159 $173,276 $87,589 $44,328
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,847 $94 $275 $720
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$420 $37 $8,358 $31
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$103,426 $173,407 $96,222 $45,079
Current Liabilities
Accounts Payable
$14,508 $9,908 $9,209 $6,006
Short-Term Debt / Current Portion of Long-Term Debt
$5,484 $5,526 $1,160 $0
Other Current Liabilities
$637 $2,147 $5,853 $10,358
Total Current Liabilities
$20,629 $17,581 $16,222 $16,364
Long-Term Debt
$22,661 $5,979 $2,764 $0
Other Liabilities
$698 $8 $0 $2,145
Deferred Liability Charges
$0 $0 $8,330 $7
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,988 $23,568 $27,316 $18,516
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$367,329 $322,052 $189,212 $2,483
Retained Earnings
($307,838) ($172,217) ($120,306) ($83,507)
Treasury Stock
$0 $0 $0 $0
Other Equity
($53) $4 $0 $0
Total Equity
$59,438 $149,839 $68,906 ($81,024)
Total Liabilities & Equity
$103,426 $173,407 $96,222 ($62,508)

See also: Company Financials data entry page