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 | -31.10% | 830.70% | -86.73% | 38.55% | -4.91% |
| Total Receivables | 193.78% | 31.69% | -92.40% | 121.12% | -50.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9,200.00% | -83.33% | -70.00% | -42.86% | -36.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.84% | 409.90% | -90.78% | 88.58% | -43.37% |
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| Total Current Assets | -0.84% | 409.90% | -90.78% | 88.58% | -43.37% |
| Net Property, Plant & Equipment | -42.06% | -18.45% | -48.33% | 29.72% | -40.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.50% | -27.13% | -19.94% | -15.60% | -32.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.98% | 95.12% | -75.43% | 42.83% | -36.09% |
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| Total Accounts Payable | -13.88% | -29.49% | 30.91% | 30.02% | 29.43% |
| Total Accrued Expenses | -13.51% | -5.46% | -2.51% | 66.83% | -33.96% |
| Short-term Debt | 6.69% | 5.62% | 15.44% | -43.56% | 1.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 0.08% | -3.11% | 12.90% | -23.83% | -1.72% |
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| Total Current Liabilities | 0.08% | -3.11% | 12.90% | -23.83% | -1.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.69% | 5.62% | 15.44% | -43.56% | 1.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.08% | -3.11% | 12.90% | -23.83% | -1.72% |
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| Common Stock & APIC | 0.93% | 0.55% | 0.21% | 4.04% | -0.26% |
| Retained Earnings | -1.06% | 0.14% | -2.53% | -0.71% | -1.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -59.97% | 37.49% |
| Total Common Equity | -3.25% | 13.42% | -81.25% | 44.03% | -17.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.25% | 13.42% | -81.25% | 44.03% | -17.42% |
| Total Preferred Equity | 1,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | 13.41% | -81.30% | 44.05% | -17.44% |
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