Production (Stage)
CYduct Diagnostics, Inc.
CYDX
$0.2031
$0.0010.50%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.30K | 6.60K | 6.90K | 4.70K | 11.70K |
| Total Receivables | 68.80K | 37.70K | 58.50K | 93.40K | 81.90K |
| Inventory | 228.60K | 250.90K | 256.80K | 260.00K | 294.60K |
| Prepaid Expenses | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.70K | 395.20K | 422.20K | 458.10K | 488.20K |
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| Total Current Assets | 410.70K | 395.20K | 422.20K | 458.10K | 488.20K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.00K | 7.00K |
| Long-term Investments | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Goodwill | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Total Other Intangibles | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.31M | 2.30M | 2.32M | 2.36M | 2.40M |
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| Total Accounts Payable | 132.30K | 226.70K | 274.50K | 230.10K | 234.70K |
| Total Accrued Expenses | 7.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.50K | 63.10K | 193.10K | 204.90K | 207.40K |
| Total Finance Division Other Current Liabilities | 48.30K | 455.00K | 444.00K | 680.60K | 575.10K |
| Total Other Current Liabilities | 48.30K | 455.00K | 444.00K | 680.60K | 575.10K |
| Total Current Liabilities | 230.60K | 744.80K | 911.60K | 1.12M | 1.02M |
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| Total Current Liabilities | 230.60K | 744.80K | 911.60K | 1.12M | 1.02M |
| Long-Term Debt | 129.50K | 110.50K | 98.50K | 87.30K | 76.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 360.10K | 855.30K | 1.01M | 1.20M | 1.09M |
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| Common Stock & APIC | 9.12M | 8.74M | 8.73M | 8.65M | 8.61M |
| Retained Earnings | -7.17M | -7.30M | -7.42M | -7.49M | -7.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95M | 1.44M | 1.31M | 1.16M | 1.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 1.95M | 1.44M | 1.31M | 1.16M | 1.30M |
| Total Preferred Equity | 200.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 1.44M | 1.31M | 1.16M | 1.30M |
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