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cyan: the balance sheet
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Construction-in-progress
$249K
Equipment and leasehold
improvements, gross
$37,664K
Prepaid expenses and
other current assets
$550K
Inventories
$8,378K
Accounts receivable, net
of allowance for...
$2,354K
Cash
$649K
Other assets
$111K
Operating lease
right-of-use assets, net
$3,632K
Property, plant and
equipment, net
$8,353K
Total current assets
$11,931K
Less accumulated
depreciation and...
$29,560K
Total assets
$24,027K
Total liabilities and
stockholders' equity
$24,027K
Total stockholders'
equity
$8,065K
Total liabilities
$15,962K
Accumulated deficit
-$27,029K
Additional paid-in capital
$34,946K
Long-term operating lease
obligations
$3,070K
Long-term debt - related
party
$1,000K
Total current
liabilities
$11,892K
Common stock of 0.02 par
value, 50,000,000...
$148K
Current maturities of
long-term...
$2,788K
Line of credit -
related party-Related...
$4,200K
Short-term debt - bank
$370K
Operating lease
obligations, current portion
$576K
Customer deposits
$67K
Accrued expenses
$920K
Accounts payable
$2,971K
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Balance Sheet
source: myfinsight.com
CYANOTECH CORP (CYAN)
CYANOTECH CORP (CYAN)