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CYAN

CYAN Company Financials

$3.95
*  
0.0752
1.87%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading CYAN now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CYAN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$1,329 $1,407 $1,240 $2,226
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,664 $2,292 $3,057 $3,573
Inventory
$9,034 $7,972 $7,856 $5,678
Other Current Assets
$590 $565 $502 $317
Total Current Assets
$13,617 $12,236 $12,655 $11,794
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,734 $16,712 $17,796 $14,754
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$356 $213 $696 $1,332
Deferred Asset Charges
$0 $0 $0 $3,035
Total Assets
$29,707 $29,161 $31,147 $30,915
Current Liabilities
Accounts Payable
$4,419 $4,679 $5,430 $4,050
Short-Term Debt / Current Portion of Long-Term Debt
$1,155 $1,234 $574 $234
Other Current Liabilities
$133 $119 $117 $31
Total Current Liabilities
$5,707 $6,032 $6,121 $4,315
Long-Term Debt
$5,790 $6,249 $7,094 $5,109
Other Liabilities
$103 $116 $30 $0
Deferred Liability Charges
$0 $157 $74 $8
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,600 $12,554 $13,319 $9,432
Stock Holders Equity
Common Stocks
$115 $114 $112 $111
Capital Surplus
$32,051 $31,577 $31,585 $30,846
Retained Earnings
($14,059) ($15,084) ($13,869) ($9,474)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$18,107 $16,607 $17,828 $21,483
Total Liabilities & Equity
$29,707 $29,161 $31,147 $30,915

See also: Company Financials data entry page