CYIOS Corporation
CYIO
$0.0046
$0.00012.22%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50K | 23.60K | 14.40K | 16.70K | 36.70K |
| Total Receivables | 101.20K | 151.70K | 233.00K | 220.10K | 173.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 1.70K | 600.00 | 5.10K | 39.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.00K | 177.10K | 247.90K | 241.90K | 249.90K |
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| Total Current Assets | 105.00K | 177.10K | 247.90K | 241.90K | 249.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.90K | 219.30K | 219.30K | 219.30K | 219.30K |
| Total Assets | 380.80K | 396.40K | 467.20K | 461.20K | 469.20K |
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| Total Accounts Payable | 10.40K | 3.50K | 8.90K | 17.30K | -- |
| Total Accrued Expenses | 29.60K | 18.80K | 38.90K | 24.00K | 62.30K |
| Short-term Debt | 29.60K | 31.30K | 32.20K | 32.90K | 34.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 69.60K | 53.60K | 80.00K | 74.20K | 96.80K |
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| Total Current Liabilities | 69.60K | 53.60K | 80.00K | 74.20K | 96.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.60K | 31.30K | 32.20K | 32.90K | 34.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.60K | 53.60K | 80.00K | 74.20K | 96.80K |
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| Common Stock & APIC | 24.53M | 24.53M | 24.53M | 24.53M | 24.53M |
| Retained Earnings | -24.22M | -24.19M | -24.15M | -24.15M | -24.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 311.20K | 342.70K | 387.20K | 386.90K | 372.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 311.20K | 342.70K | 387.20K | 386.90K | 372.40K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.20K | 342.80K | 387.20K | 387.00K | 372.40K |
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