Cyclo3pss Corporation
CYPS
$0.00
$0.000.00%
| 02/28/2002 | 11/30/2001 | 08/31/2001 | 05/31/2001 | 02/28/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.10K | 106.10K | 11.40K | 85.90K | 62.00K |
| Total Receivables | 70.80K | 24.10K | 18.30K | 240.80K | 108.90K |
| Inventory | -- | 24.30K | -- | -- | -- |
| Prepaid Expenses | 9.30K | 100.00 | 600.00 | 2.00K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.20K | 154.50K | 30.30K | 328.70K | 174.30K |
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| Total Current Assets | 153.20K | 154.50K | 30.30K | 328.70K | 174.30K |
| Net Property, Plant & Equipment | 14.60K | 25.20K | 30.90K | 59.80K | 46.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.30K | 36.00K | 49.40K | 61.70K | 73.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 21.70K |
| Total Assets | 192.10K | 215.80K | 110.60K | 450.20K | 315.20K |
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| Total Accounts Payable | 129.10K | 149.90K | 212.60K | 162.40K | 124.90K |
| Total Accrued Expenses | 158.80K | 183.60K | 194.20K | 199.20K | 119.40K |
| Short-term Debt | 741.50K | 695.00K | 658.00K | 570.00K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Current Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Liabilities | 1.13M | 1.13M | 1.16M | 1.03M | 1.35M |
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| Total Current Liabilities | 1.13M | 1.13M | 1.16M | 1.03M | 1.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 741.50K | 695.00K | 658.00K | 570.00K | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13M | 1.13M | 1.16M | 1.03M | 1.35M |
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| Common Stock & APIC | 20.67M | 20.48M | 20.37M | 20.32M | 19.53M |
| Retained Earnings | -21.11M | -20.89M | -20.92M | -20.40M | -20.26M |
| Treasury Stock & Other | -501.50K | -501.50K | -501.50K | -501.50K | -313.50K |
| Total Common Equity | -942.70K | -913.00K | -1.05M | -581.80K | -1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.40K | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.40K | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -942.70K | -913.00K | -1.05M | -581.80K | -1.04M |
| Total Preferred Equity | 5.40K | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -937.40K | -912.70K | -1.05M | -581.40K | -1.04M |
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