CYIO — CYIOS Balance Sheet
0.000.00%
FinancialsSpeculativeMicro Cap
- $3.08m
- $3.11m
- $1.93m
Annual balance sheet for CYIOS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.045 | 0.027 | 0.076 | 0.028 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.233 | 0.023 | 0.123 | 0.199 | 0.22 |
Prepaid Expenses | |||||
Total Current Assets | 0.283 | 0.066 | 0.293 | 0.303 | 0.242 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | 0.003 | 0.002 | 0.001 | 0 |
Long Term Notes Receivable | |||||
Total Assets | 0.287 | 0.332 | 0.529 | 0.524 | 0.461 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.418 | 0.156 | 0.171 | 0.158 | 0.074 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.418 | 0.156 | 0.171 | 0.158 | 0.074 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.129 | 0.175 | 0.359 | 0.366 | 0.387 |
Total Liabilities & Shareholders' Equity | 0.289 | 0.331 | 0.529 | 0.524 | 0.461 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |