Gyrotron Technology Inc (GYTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GYTI Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Gyrotron Technology Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.03
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.03
Equipment/Property/Plant Net0.36
Intangible Assets0.05
Long-term investments0.00
Other Assets, Noncurrent0.01
Total Assets0.44
Liabilities
Accounts Payable, Current AC0.18
Accrued Liabilities, Current0.75
Short-term Debt0.08
Other Liabilities, Current1.22
Total Current Liabilities2.23
Total Long-term Debt0.00
Other liabilities, Noncurrent8.10
Total Liabilities10.33
Stockholders' Equity
Total-9.49
Redeemablepreferredstock Series A-
Redeemable Preferred Stock Series A-
Redeemable Preferred Stock Series A-
Redeemable Preferred Stock Series B-
Redeemable Preferred Stock Series B-
Common Stock Value0.02
Treasury Stock Value-0.39
Additional Paid In Capital Common Stock1.45
Retained Earnings / Accumulated Deficit-10.96
Other Equity1.45
Common Stockholder's Equity-17.92
Preferred Stockholder's Equity8.04
Total Stockholder's Equity-9.88
Liabilities & Stockholder's Equity0.44
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About GYTI 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.

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