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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407 | 1,662 | 2,055 | 1,554 | 1,240 |
| Receivables | 2,135 | 2,467 | 3,053 | 2,246 | 2,983 |
| Inventories | 7,972 | 7,671 | 7,459 | 8,388 | 7,856 |
| Income taxes - deferred | 157 | 74 | 74 | 74 | 74 |
| TOTAL | $12,236 | $12,632 | $13,402 | $12,866 | $12,655 |
| Non-Current Assets | |||||
| PPE Net | 16,712 | 16,867 | 17,145 | 17,458 | 17,796 |
| Other Non-Current Assets | 213 | 222 | 374 | 400 | 696 |
| TOTAL | $16,925 | $17,089 | $17,519 | $17,858 | $18,492 |
| Total Assets | $29,161 | $29,721 | $30,921 | $30,724 | $31,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,234 | 1,225 | 1,216 | 579 | 574 |
| Accounts payable and accrued liabilities | 3,666 | 3,548 | 4,184 | 3,991 | 4,000 |
| Accrued Expenses | 1,013 | 1,396 | 1,503 | 1,660 | 1,430 |
| Other current liabilities | 119 | 76 | 50 | 65 | 117 |
| TOTAL | $6,032 | $6,245 | $6,953 | $6,895 | $6,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,249 | 6,400 | 6,549 | 6,653 | 7,094 |
| Other Non-Current Liabilities | 116 | 0 | 0 | 0 | 30 |
| TOTAL | $6,522 | $6,517 | $6,661 | $6,761 | $7,198 |
| Total Liabilities | $12,554 | $12,762 | $13,614 | $13,656 | $13,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,685 | 5,669 | 5,669 | 5,650 | 5,648 |
| Common Shares | 114 | 113 | 113 | 113 | 112 |
| Retained earnings | -15,084 | -14,811 | -14,462 | -14,560 | -13,869 |
| TOTAL | $16,607 | $16,959 | $17,307 | $17,068 | $17,828 |
| Total Liabilities And Equity | $29,161 | $29,721 | $30,921 | $30,724 | $31,147 |