CYCL — Cycclone Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.43m
- -$5.53m
- $16.29m
Annual balance sheet for Cycclone, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 October 31st | 2007 October 31st | 2008 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | 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 |