Cyanotech Corp (CYAN)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,951 | 2,054 | 1,743 | 2,005 | 2,582 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Receivables | 1,472 | 1,663 | 2,422 | 2,166 | 2,428 |
| Inventories | 2,011 | 1,747 | 1,589 | 1,565 | 1,476 |
| TOTAL | $6,565 | $6,605 | $6,922 | $6,821 | $6,612 |
| Non-Current Assets | |||||
| PPE Net | 10,358 | 10,621 | 10,877 | 11,174 | 11,393 |
| Other Non-Current Assets | 538 | 543 | 541 | 547 | 568 |
| TOTAL | $10,896 | $11,164 | $11,418 | $11,721 | $11,961 |
| Total Assets | $17,461 | $17,769 | $18,340 | $18,542 | $18,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354 | 354 | 354 | 355 | 346 |
| Accounts payable and accrued liabilities | 448 | 473 | 576 | 977 | 618 |
| Accrued Expenses | 567 | 466 | 521 | 387 | 657 |
| TOTAL | $1,369 | $1,293 | $1,451 | $1,719 | $1,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485 | 1,572 | 1,658 | 1,743 | 1,838 |
| TOTAL | $1,485 | $1,572 | $1,658 | $1,743 | $1,838 |
| Total Liabilities | $2,854 | $2,865 | $3,109 | $3,462 | $3,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,228 | 5,224 | 5,224 | 5,067 | 5,223 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | -12,811 | -12,517 | -12,196 | -12,349 | -12,275 |
| Other shareholders' equity | 2 | 19 | 25 | 27 | 40 |
| TOTAL | $14,607 | $14,904 | $15,231 | $15,080 | $15,114 |
| Total Liabilities And Equity | $17,461 | $17,769 | $18,340 | $18,542 | $18,573 |