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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)
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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)
  02-2012 11-2011 08-2011 05-2011 02-2011
Assets
Current Assets
Cash & Cash Equivalents 1,780 130 493 1,038 744
Receivables N/A 64 N/A N/A N/A
Other current assets 694 710 876 876 2,593
TOTAL $2,511 $934 $1,421 $1,974 $3,354
Non-Current Assets
PPE Net 1 1 1 5 6
Other Non-Current Assets 44 46 48 16 15
TOTAL $45 $47 $49 $21 $21
Total Assets $2,556 $981 $1,470 $1,995 $3,375
Liabilities
Current Liabilities
Short Term Debt 75 149 149 149 149
Accounts payable and accrued liabilities 794 1,531 1,359 960 524
Accrued Expenses N/A N/A 1 1 1,723
Other current liabilities 4,134 4,982 5,883 5,886 5,440
TOTAL $5,002 $6,662 $7,391 $6,995 $7,836
Non-Current Liabilities
Other Non-Current Liabilities 9 674 9 7 7
TOTAL $9 $674 $9 $7 $7
Total Liabilities $5,011 $7,336 $7,400 $7,002 $7,843
Shareholders' Equity
Shares Outstanding, K 28,469 22,291 22,291 22,291 21,757
Common Shares 14,808 9,044 9,147 9,147 9,112
Retained earnings -21,042 -19,625 -18,127 -16,960 -15,854
Other shareholders' equity -3,503 -2,756 -3,382 -3,385 -3,672
TOTAL $-2,456 $-6,355 $-5,930 $-5,008 $-4,468
Total Liabilities And Equity $2,556 $981 $1,470 $1,995 $3,375
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