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Cytodyn Inc (CYDY)

Cytodyn Inc (CYDY)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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