CDBT — Cycclone Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.25m
- -$4.71m
- $16.29m
Annual balance sheet for Cycclone, fiscal year end - June 30th, millions except per share.
2005 October 31st | 2006 October 31st | 2007 October 31st | 2008 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10KSB | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.007 | — | 1.56 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.008 | — | 4.83 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 0.036 | — | 8.47 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.004 | — | 1.62 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | — | 0.048 | 0.011 | 20.3 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.049 | 0.079 | 1.54 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 0.049 | 0.079 | 4.56 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 0 | -0.068 | 15.7 |
Total Liabilities & Shareholders' Equity | — | 0.049 | 0.011 | 20.3 |
Total Common Shares Outstanding |