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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)
  08-2013 05-2013 02-2013 11-2012 08-2012
Assets
Current Assets
Cash & Cash Equivalents 677 604 412 1,430 66
Other current assets 197 97 424 559 677
TOTAL $1,014 $841 $941 $2,023 $802
Non-Current Assets
PPE Net 2 N/A N/A 1 1
Intangibles 3,230 3,317 3,539 3,500 0
Other Non-Current Assets 200 0 0 39 40
TOTAL $3,432 $3,317 $3,539 $3,540 $40
Total Assets $4,447 $4,158 $4,480 $5,563 $842
Liabilities
Current Liabilities
Short Term Debt 509 509 N/A 48 75
Accounts payable and accrued liabilities 1,062 1,168 1,024 1,156 1,201
Accrued Expenses 746 687 562 779 628
Other current liabilities 537 537 2,344 3,097 3,749
TOTAL $3,523 $3,229 $3,930 $5,078 $5,652
Non-Current Liabilities
Long Term Debt N/A N/A 9 N/A N/A
Other Non-Current Liabilities 1,344 1,153 668 266 9
TOTAL $1,344 $1,153 $677 $266 $9
Total Liabilities $4,867 $4,382 $4,607 $5,345 $5,661
Shareholders' Equity
Shares Outstanding, K 39,629 30,798 30,893 30,016 29,899
Common Shares 17,177 16,145 16,424 15,855 15,920
Retained earnings -36,576 -34,003 -31,517 -29,158 -27,250
Other shareholders' equity -226 -145 -2,432 -2,791 -3,419
TOTAL $-420 $-224 $-127 $218 $-4,819
Total Liabilities And Equity $4,447 $4,158 $4,480 $5,563 $842
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