Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,226 | 4,312 | 4,364 | 5,061 | 2,062 |
| Receivables | 3,258 | 2,376 | 3,766 | 2,373 | 2,641 |
| Inventories | 5,678 | 5,341 | 3,688 | 3,548 | 3,627 |
| Income taxes - deferred | 315 | 216 | 110 | 137 | 17 |
| TOTAL | $11,794 | $12,584 | $12,191 | $11,419 | $8,481 |
| Non-Current Assets | |||||
| PPE Net | 14,754 | 11,826 | 8,835 | 5,834 | 4,557 |
| Other Non-Current Assets | 4,367 | 5,567 | 7,561 | 1,785 | 822 |
| TOTAL | $19,121 | $17,393 | $16,396 | $7,619 | $5,379 |
| Total Assets | $30,915 | $29,977 | $28,587 | $19,038 | $13,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 204 | 128 | 234 | 204 |
| Accounts payable and accrued liabilities | 2,926 | 3,147 | 1,852 | 1,726 | 1,054 |
| Accrued Expenses | 1,124 | 774 | 872 | 1,352 | 823 |
| Other current liabilities | 31 | 30 | 33 | 49 | 115 |
| TOTAL | $4,315 | $4,155 | $2,885 | $3,361 | $2,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,109 | 5,263 | 5,454 | 400 | 553 |
| TOTAL | $5,117 | $5,271 | $5,475 | $412 | $553 |
| Total Liabilities | $9,432 | $9,426 | $8,360 | $3,773 | $2,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,565 | 5,488 | 5,464 | 5,441 | 5,395 |
| Common Shares | 111 | 110 | 109 | 109 | 108 |
| Retained earnings | -9,474 | -9,450 | -8,959 | -13,168 | -16,800 |
| TOTAL | $21,483 | $20,551 | $20,227 | $15,265 | $11,111 |
| Total Liabilities And Equity | $30,915 | $29,977 | $28,587 | $19,038 | $13,860 |