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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)
  05-2012 02-2012 11-2011 08-2011 05-2011
Assets
Current Assets
Cash & Cash Equivalents 285 1,780 130 493 1,038
Receivables N/A N/A 64 N/A N/A
Other current assets 677 694 710 876 876
TOTAL $1,028 $2,511 $934 $1,421 $1,974
Non-Current Assets
PPE Net 1 1 1 1 5
Intangibles 39 0 0 0 0
Other Non-Current Assets 3 44 46 48 16
TOTAL $43 $45 $47 $49 $21
Total Assets $1,071 $2,556 $981 $1,470 $1,995
Liabilities
Current Liabilities
Short Term Debt 84 75 149 149 149
Accounts payable and accrued liabilities 872 794 1,531 1,359 960
Accrued Expenses 340 N/A N/A 1 1
Other current liabilities 3,749 4,134 4,982 5,883 5,886
TOTAL $5,044 $5,002 $6,662 $7,391 $6,995
Non-Current Liabilities
Other Non-Current Liabilities 0 9 674 9 7
TOTAL $N/A $9 $674 $9 $7
Total Liabilities $5,044 $5,011 $7,336 $7,400 $7,002
Shareholders' Equity
Shares Outstanding, K 29,212 28,469 22,291 22,291 22,291
Common Shares 15,150 14,808 9,044 9,147 9,147
Retained earnings -24,435 -21,042 -19,625 -18,127 -16,960
Other shareholders' equity -3,009 -3,503 -2,756 -3,382 -3,385
TOTAL $-3,973 $-2,456 $-6,355 $-5,930 $-5,008
Total Liabilities And Equity $1,071 $2,556 $981 $1,470 $1,995
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