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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,395 | 2,441 | 2,531 | 1,517 | 1,193 |
| Receivables | 2,102 | 1,956 | 2,222 | 1,865 | 1,750 |
| Inventories | 1,404 | 1,307 | 1,099 | 1,449 | 1,413 |
| TOTAL | $6,126 | $5,904 | $5,907 | $4,916 | $4,520 |
| Non-Current Assets | |||||
| PPE Net | 11,598 | 11,748 | 11,844 | 11,951 | 12,193 |
| Other Non-Current Assets | 572 | 588 | 606 | 618 | 559 |
| TOTAL | $12,170 | $12,336 | $12,450 | $12,569 | $12,752 |
| Total Assets | $18,296 | $18,240 | $18,357 | $17,485 | $17,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346 | 346 | 346 | 323 | 323 |
| Accounts payable and accrued liabilities | 676 | 716 | 874 | 880 | 866 |
| Accrued Expenses | 630 | 568 | 604 | 572 | 410 |
| TOTAL | $1,652 | $1,630 | $1,824 | $1,775 | $1,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924 | 2,009 | 2,093 | 2,200 | 3,532 |
| TOTAL | $1,924 | $2,009 | $2,093 | $2,200 | $3,532 |
| Total Liabilities | $3,576 | $3,639 | $3,917 | $3,975 | $5,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,191 | 5,187 | 5,186 | 5,064 | 4,579 |
| Common Shares | 104 | 104 | 104 | 101 | 92 |
| Retained earnings | -12,601 | -12,722 | -12,835 | -13,276 | -13,385 |
| Other shareholders' equity | 20 | 44 | 30 | 25 | 16 |
| TOTAL | $14,720 | $14,601 | $14,440 | $13,510 | $12,141 |
| Total Liabilities And Equity | $18,296 | $18,240 | $18,357 | $17,485 | $17,272 |