Cytodyn Inc (CYDY)
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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: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,296 | 4,886 | 7,395 | 10,133 | 677 |
| Other current assets | 68 | 68 | 68 | 100 | 197 |
| TOTAL | $2,675 | $5,443 | $7,951 | $10,490 | $1,014 |
| Non-Current Assets | |||||
| PPE Net | 31 | 17 | 10 | 11 | 2 |
| Intangibles | 2,880 | 2,967 | 3,055 | 3,142 | 3,230 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $2,911 | $2,984 | $3,065 | $3,153 | $3,432 |
| Total Assets | $5,586 | $8,427 | $11,016 | $13,643 | $4,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500 | 500 | 509 |
| Accounts payable and accrued liabilities | 1,522 | 1,287 | 857 | 864 | 1,062 |
| Accrued Expenses | 312 | 502 | 285 | 323 | 746 |
| Other current liabilities | 378 | 378 | 378 | 537 | 537 |
| TOTAL | $2,211 | $2,166 | $2,268 | $2,517 | $3,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,695 | 2,339 | 1,983 | 1,635 | 1,344 |
| TOTAL | $2,695 | $2,339 | $1,983 | $1,635 | $1,344 |
| Total Liabilities | $4,906 | $4,505 | $4,251 | $4,152 | $4,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,753 | 55,753 | 55,568 | 55,336 | 39,629 |
| Common Shares | 30,368 | 30,368 | 30,433 | 30,311 | 17,177 |
| Retained earnings | -49,814 | -46,434 | -43,438 | -40,164 | -36,576 |
| Other shareholders' equity | -112 | -112 | -183 | -314 | -226 |
| TOTAL | $680 | $3,922 | $6,765 | $9,492 | $-420 |
| Total Liabilities And Equity | $5,586 | $8,427 | $11,016 | $13,643 | $4,447 |