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Cytocore Inc (CYOE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Cytocore Inc–Sep 30 2013 offers a view into how Sep 30 2014's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable1.41
Inventories4.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.22
Total Current Assets6.80
Equipment/Property/Plant Net2.10
Goodwill net12.46
Other Assets, Noncurrent0.48
Total Assets21.84
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.83
Accrued Liabilities, Current0.00
Line of Credit, Current LO3.13
Other Liabilities, Current0.12
Total Current Liabilities7.08
Long-term debt1.10
Total Long-term Debt1.10
Other liabilities, Noncurrent0.00
Total Liabilities8.18
Stockholders' Equity
Common Stock Value1.94
Treasury Stock Value-0.33
Additional Paid In Capital Common Stock7.85
Retained Earnings / Accumulated Deficit2.39
Other Equity0.33
Common Stockholder's Equity12.17
Preferred Stockholder's Equity1.49
Total Stockholder's Equity13.66
Liabilities & Stockholder's Equity21.84
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About CYOE Quarterly 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-Q 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-Q
  • 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.