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 | 13.68% | -35.29% | 1,280.00% | -25.40% | 216.22% |
| Total Receivables | -16.00% | -48.07% | -45.28% | -9.41% | -9.90% |
| Inventory | -22.40% | -22.51% | -9.42% | -5.39% | 26.44% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | 474.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.87% | -22.01% | -13.98% | 19.23% | 41.51% |
|
|
|||||
| Total Current Assets | -15.87% | -22.01% | -13.98% | 19.23% | 41.51% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -91.67% | -77.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.53% | -5.11% | -3.60% | 2.25% | 5.21% |
|
|
|||||
| Total Accounts Payable | -43.63% | 5.89% | 12.13% | 23.64% | 23.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.51% | -69.65% | -4.41% | 4.54% | 5.82% |
| Total Finance Division Other Current Liabilities | -91.60% | 8.57% | 56.28% | -- | -- |
| Total Other Current Liabilities | -91.60% | 8.57% | 56.28% | -- | -- |
| Total Current Liabilities | -77.33% | -11.45% | 24.72% | 191.94% | 163.25% |
|
|
|||||
| Total Current Liabilities | -77.33% | -11.45% | 24.72% | 191.94% | 163.25% |
| Long-Term Debt | 69.95% | 63.46% | 62.81% | 58.44% | 18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.07% | -5.88% | 27.63% | 175.11% | 142.71% |
|
|
|||||
| Common Stock & APIC | 5.95% | 5.22% | 9.37% | 8.09% | 11.39% |
| Retained Earnings | 1.87% | -7.41% | -16.55% | -22.20% | -23.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.82% | -4.64% | -18.88% | -38.15% | -28.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.82% | -4.64% | -18.88% | -38.15% | -28.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.84% | -4.64% | -18.88% | -38.15% | -28.71% |
|
|
|||||