CYduct Diagnostics, Inc. (CYDX)
OTCMKTS
· Delayed Price · Currency is USD
0.745
0.00 (0.00%)
At close: Mar 4, 2026
CYduct Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.09 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 14.41% | -35.31% | -88.87% | 457.44% | 85.11% | 3.93% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Inventory | 0.23 | 0.25 | 0.32 | 0.2 | 0.34 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.1 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.41 | 0.4 | 0.51 | 0.37 | 0.43 | 0.48 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Goodwill | 1.75 | 1.75 | 1.75 | 1.75 | 3.26 | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 3.41 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 2.31 | 2.3 | 2.42 | 2.29 | 3.88 | 3.96 | Upgrade
|
| Accounts Payable | 0.13 | 0.23 | 0.21 | 0.16 | 0.23 | 0.17 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.06 | 0.21 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.46 | 0.42 | - | - | - | Upgrade
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| Total Current Liabilities | 0.23 | 0.74 | 0.84 | 0.36 | 0.27 | 0.17 | Upgrade
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| Long-Term Debt | 0.13 | 0.11 | 0.07 | 0.07 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 0.36 | 0.86 | 0.91 | 0.43 | 0.49 | 0.39 | Upgrade
|
| Common Stock | 0.46 | 0.4 | 0.02 | 0 | 0.14 | 0 | Upgrade
|
| Additional Paid-In Capital | 8.66 | 8.33 | 8.29 | 7.46 | 6.53 | 6.19 | Upgrade
|
| Retained Earnings | -7.17 | -7.3 | -6.8 | -5.6 | -3.29 | -2.76 | Upgrade
|
| Total Common Equity | 1.95 | 1.44 | 1.51 | 1.86 | 3.39 | 3.43 | Upgrade
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| Shareholders' Equity | 1.95 | 1.44 | 1.51 | 1.86 | 3.39 | 3.57 | Upgrade
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| Total Liabilities & Equity | 2.31 | 2.3 | 2.42 | 2.29 | 3.88 | 3.96 | Upgrade
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| Total Debt | 0.17 | 0.17 | 0.28 | 0.26 | 0.26 | 0.22 | Upgrade
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| Net Cash (Debt) | -0.16 | -0.17 | -0.27 | -0.17 | -0.24 | -0.21 | Upgrade
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| Working Capital | 0.18 | -0.35 | -0.33 | 0.01 | 0.16 | 0.32 | Upgrade
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| Tangible Book Value | 0.05 | -0.46 | -0.39 | -0.04 | -0.02 | 0.02 | Upgrade
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| Machinery | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.