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Cytodyn Inc (CYDY)

Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  05-2013 02-2013 11-2012 08-2012 05-2012
Assets
Current Assets
Cash & Cash Equivalents 604 412 1,430 66 285
Other current assets 97 424 559 677 677
TOTAL $841 $941 $2,023 $802 $1,028
Non-Current Assets
PPE Net N/A N/A 1 1 1
Intangibles 3,317 3,539 3,500 0 39
Other Non-Current Assets 0 0 39 40 3
TOTAL $3,317 $3,539 $3,540 $40 $43
Total Assets $4,158 $4,480 $5,563 $842 $1,071
Liabilities
Current Liabilities
Short Term Debt 509 N/A 48 75 84
Accounts payable and accrued liabilities 1,168 1,024 1,156 1,201 872
Accrued Expenses 687 562 779 628 340
Other current liabilities 537 2,344 3,097 3,749 3,749
TOTAL $3,229 $3,930 $5,078 $5,652 $5,044
Non-Current Liabilities
Long Term Debt N/A 9 N/A N/A N/A
Other Non-Current Liabilities 1,153 668 266 9 0
TOTAL $1,153 $677 $266 $9 $N/A
Total Liabilities $4,382 $4,607 $5,345 $5,661 $5,044
Shareholders' Equity
Shares Outstanding, K 30,798 30,893 30,016 29,899 29,212
Common Shares 16,145 16,424 15,855 15,920 15,150
Retained earnings -34,003 -31,517 -29,158 -27,250 -24,435
Other shareholders' equity -145 -2,432 -2,791 -3,419 -3,009
TOTAL $-224 $-127 $218 $-4,819 $-3,973
Total Liabilities And Equity $4,158 $4,480 $5,563 $842 $1,071
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