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Dyadic International (DYAI)

Dyadic International (DYAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 4,290 4,180 3,080
Receivables N/A N/A 1,410 1,260 1,680
Inventories N/A N/A 1,990 2,760 2,920
Other current assets 0 0 2,760 3,740 5,810
TOTAL $N/A $N/A $10,450 $11,940 $13,490
Non-Current Assets
Other Non-Current Assets 0 0 530 530 520
TOTAL $N/A $N/A $530 $530 $520
Total Assets $N/A $N/A $11,420 $12,880 $14,430
Liabilities
Current Liabilities
Short Term Debt N/A N/A 6,810 0 0
Accounts payable and accrued liabilities 0 0 1,370 1,680 1,660
Accrued Expenses N/A N/A 550 410 560
Other current liabilities N/A N/A 490 560 710
TOTAL $N/A $N/A $10,660 $4,090 $3,010
Non-Current Liabilities
Long Term Debt N/A N/A 0 0 1,420
Other Non-Current Liabilities 0 0 0 7,000 7,000
TOTAL $N/A $N/A $N/A $7,000 $8,420
Total Liabilities $N/A $N/A $10,660 $11,090 $11,430
Shareholders' Equity
Common Shares N/A N/A 30 30 30
Retained earnings N/A N/A -79,550 -78,090 -76,640
TOTAL $N/A $N/A $760 $1,780 $2,990
Total Liabilities And Equity $0 $0 $11,420 $12,870 $14,420
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