CYIO — CYIOS Balance Sheet
0.000.00%
FinancialsSpeculativeMicro Cap
- $1.10m
- $1.13m
- $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 |