Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,444 | 1,306 | 1,444 | 2,055 | 1,835 |
| Marketable Securities | N/A | 700 | 700 | 700 | 700 |
| Receivables | 1,587 | 1,546 | 1,770 | 1,817 | 2,209 |
| Inventories | 1,593 | 1,797 | 2,177 | 2,215 | 2,056 |
| TOTAL | $4,765 | $5,568 | $6,264 | $6,917 | $6,916 |
| Non-Current Assets | |||||
| PPE Net | 4,701 | 9,451 | 9,681 | 9,884 | 10,164 |
| Other Non-Current Assets | 440 | 441 | 472 | 419 | 515 |
| TOTAL | $5,141 | $9,892 | $10,153 | $10,303 | $10,679 |
| Total Assets | $9,906 | $15,460 | $16,417 | $17,220 | $17,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398 | 364 | 364 | 364 | 364 |
| Accounts payable and accrued liabilities | 616 | 638 | 441 | 608 | 485 |
| Accrued Expenses | 390 | 511 | 379 | 351 | 420 |
| TOTAL | $1,404 | $1,513 | $1,184 | $1,323 | $1,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992 | 1,119 | 1,210 | 1,300 | 1,387 |
| TOTAL | $992 | $1,119 | $1,210 | $1,300 | $1,387 |
| Total Liabilities | $2,396 | $2,632 | $2,394 | $2,623 | $2,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,234 | 5,234 | 5,234 | 5,234 | 5,232 |
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | -19,920 | -14,601 | -13,414 | -12,842 | -12,495 |
| Other shareholders' equity | -8 | -9 | -1 | 1 | -1 |
| TOTAL | $7,510 | $12,828 | $14,023 | $14,597 | $14,939 |
| Total Liabilities And Equity | $9,906 | $15,460 | $16,417 | $17,220 | $17,595 |