KYTH

KYTH Company Financials

$35.28
*  
1.17
3.43%
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*Delayed - data as of Dec. 26, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$116,580 $86,968 $41,980 $37,843
Short-Term Investments
$55,540 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,156 $621 $2,348 $1,605
Total Current Assets
$173,276 $87,589 $44,328 $39,448
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$94 $275 $720 $82
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$37 $8,358 $31 $5,671
Deferred Asset Charges
$0 $0 $0 $308
Total Assets
$173,407 $96,222 $45,079 $45,509
Current Liabilities
Accounts Payable
$9,908 $9,209 $6,006 $5,926
Short-Term Debt / Current Portion of Long-Term Debt
$5,526 $1,160 $0 $0
Other Current Liabilities
$2,147 $5,853 $10,358 $29,632
Total Current Liabilities
$17,581 $16,222 $16,364 $35,558
Long-Term Debt
$5,979 $2,764 $0 $1,560
Other Liabilities
$0 $0 $2,145 $1,031
Deferred Liability Charges
$8 $8,330 $7 $6,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,568 $27,316 $18,516 $44,956
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$322,052 $189,212 $2,483 $1,608
Retained Earnings
($172,217) ($120,306) ($83,507) ($72,355)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4 $0 $0 $0
Total Equity
$149,839 $68,906 ($81,024) ($70,747)
Total Liabilities & Equity
$173,407 $96,222 ($62,508) ($25,791)

See also: Company Financials data entry page