CYIOS Corporation
CYIO
$0.0046
-$0.0002-4.17%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.41% | 63.89% | -13.77% | -54.50% | -17.71% |
| Total Receivables | -33.29% | -34.89% | 5.86% | 26.79% | -23.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.53% | 183.33% | -88.24% | -87.12% | 6,500.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.71% | -28.56% | 2.48% | -3.20% | -7.96% |
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| Total Current Assets | -40.71% | -28.56% | 2.48% | -3.20% | -7.96% |
| 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 | 25.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.94% | -15.15% | 1.30% | -1.71% | -4.38% |
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| Total Accounts Payable | 197.14% | -60.67% | -48.55% | -- | -- |
| Total Accrued Expenses | 57.45% | -51.67% | 62.08% | -61.48% | 5.24% |
| Short-term Debt | -5.43% | -2.80% | -2.13% | -4.36% | -16.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.85% | -33.00% | 7.82% | -23.35% | -3.68% |
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| Total Current Liabilities | 29.85% | -33.00% | 7.82% | -23.35% | -3.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.43% | -2.80% | -2.13% | -4.36% | -16.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.85% | -33.00% | 7.82% | -23.35% | -3.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.13% | -0.18% | 0.00% | 0.06% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.19% | -11.49% | 0.08% | 3.89% | -4.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.19% | -11.49% | 0.08% | 3.89% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | -11.47% | 0.05% | 3.92% | -4.59% |
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