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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935 | 1,329 | 1,763 | 2,102 | 1,299 |
| Receivables | 2,804 | 2,664 | 2,926 | 1,541 | 2,619 |
| Inventories | 9,487 | 9,034 | 9,702 | 9,315 | 7,981 |
| TOTAL | $13,819 | $13,617 | $14,944 | $13,405 | $12,326 |
| Non-Current Assets | |||||
| PPE Net | 15,432 | 15,734 | 15,945 | 16,023 | 16,289 |
| Other Non-Current Assets | 280 | 356 | 382 | 251 | 207 |
| TOTAL | $15,712 | $16,090 | $16,327 | $16,274 | $16,496 |
| Total Assets | $29,531 | $29,707 | $31,271 | $29,679 | $28,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910 | 1,155 | 1,156 | 1,126 | 1,124 |
| Accounts payable and accrued liabilities | 3,735 | 3,527 | 0 | 3,473 | 3,132 |
| Accrued Expenses | 1,000 | 892 | 1,345 | 1,012 | 1,143 |
| Other current liabilities | 300 | 133 | 39 | 72 | 80 |
| TOTAL | $6,945 | $5,707 | $6,130 | $5,683 | $5,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,636 | 5,790 | 5,948 | 5,959 | 6,105 |
| Other Non-Current Liabilities | 98 | 103 | 108 | 110 | 99 |
| TOTAL | $5,734 | $5,893 | $6,056 | $6,069 | $6,204 |
| Total Liabilities | $12,679 | $11,600 | $12,186 | $11,752 | $11,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,789 | 5,772 | 5,753 | 5,744 | 5,685 |
| Common Shares | 116 | 115 | 115 | 115 | 114 |
| Retained earnings | -15,334 | -14,059 | -13,001 | -14,107 | -14,583 |
| TOTAL | $16,852 | $18,107 | $19,085 | $17,927 | $17,139 |
| Total Liabilities And Equity | $29,531 | $29,707 | $31,271 | $29,679 | $28,822 |