CYCL — Cycclone Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.60m
- -$5.37m
- $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 |