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Cytocore Inc (CYOE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Cytocore Inc– offers a view into how Dec 31 2013's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable1.59
Inventories2.07
Prepaid Expense And Other Assets Current0.49
Total Current Assets6.11
Equipment/Property/Plant Net0.89
Intangible Assets0.00
Tax Assets, Noncurrent0.29
Total Assets8.17
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.24
Accrued Liabilities, Current0.49
Line of Credit, Current LO2.74
Other Liabilities, Current0.09
Taxes Payable0.00
Total Current Liabilities3.98
Long-term debt4.31
Total Long-term Debt4.31
Accrued Income Taxes, Noncurrent0.02
Other liabilities, Noncurrent0.00
Total Liabilities5.55
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock-0.02
Retained Earnings / Accumulated Deficit2.34
Accumulated Other Comprehensive Income0.29
Other Equity0.29
Common Stockholder's Equity-5.76
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2.62
Liabilities & Stockholder's Equity8.17
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About CYOE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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