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Cyanotech Corp (CYAN)

Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 2,858 3,393 4,312 2,510 3,279
Receivables 4,185 3,064 2,376 4,502 4,038
Inventories 5,312 4,818 5,341 5,230 4,480
Income taxes - deferred 216 216 216 110 110
TOTAL $13,023 $11,888 $12,584 $12,778 $12,471
Non-Current Assets
PPE Net 13,232 12,417 11,826 11,366 10,930
Other Non-Current Assets 5,513 5,872 5,567 5,728 5,913
TOTAL $18,745 $18,289 $17,393 $17,094 $16,843
Total Assets $31,768 $30,177 $29,977 $29,872 $29,314
Liabilities
Current Liabilities
Short Term Debt 210 210 204 202 199
Accounts payable and accrued liabilities 4,244 3,284 3,147 2,437 2,124
Accrued Expenses 1,032 779 774 831 753
Other current liabilities 34 63 30 60 67
TOTAL $5,520 $4,336 $4,155 $3,530 $3,143
Non-Current Liabilities
Long Term Debt 5,155 5,206 5,263 5,303 5,354
TOTAL $5,163 $5,214 $5,271 $5,321 $5,373
Total Liabilities $10,683 $9,550 $9,426 $8,851 $8,516
Shareholders' Equity
Shares Outstanding, K 5,517 5,488 5,488 5,486 5,485
Common Shares 110 110 110 110 110
Retained earnings -9,379 -9,567 -9,450 -8,787 -8,823
TOTAL $21,085 $20,627 $20,551 $21,021 $20,798
Total Liabilities And Equity $31,768 $30,177 $29,977 $29,872 $29,314
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