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 | 17.90% | 62.73% | -94.55% | 104.04% | -42.38% |
| Total Receivables | -34.99% | -89.01% | -70.24% | 83.82% | 54.03% |
| Inventory | -- | 35.75% | -- | -- | -- |
| Prepaid Expenses | 165.71% | -98.18% | -94.50% | -93.36% | -39.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.11% | -49.81% | -89.88% | 48.60% | -13.71% |
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| Total Current Assets | -12.11% | -49.81% | -89.88% | 48.60% | -13.71% |
| Net Property, Plant & Equipment | -68.33% | -67.32% | -70.68% | -49.75% | -65.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.76% | -66.73% | -54.76% | -46.21% | -43.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.05% | -56.24% | -78.48% | -1.03% | -32.51% |
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| Total Accounts Payable | 3.36% | 55.34% | 114.53% | 75.38% | -51.40% |
| Total Accrued Expenses | 33.00% | 1.55% | 12.84% | -20.13% | -73.43% |
| Short-term Debt | -26.58% | -30.50% | -34.20% | 14.00% | 304.00% |
| 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 | -16.61% | -18.11% | -15.12% | 9.27% | 27.74% |
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| Total Current Liabilities | -16.61% | -18.11% | -15.12% | 9.27% | 27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.58% | -30.50% | -34.20% | 14.00% | 304.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.61% | -18.11% | -15.12% | 9.27% | 27.74% |
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| Common Stock & APIC | 5.81% | 4.56% | 4.81% | 4.59% | 2.52% |
| Retained Earnings | -4.20% | -4.61% | -5.71% | -5.07% | -5.82% |
| Treasury Stock & Other | -59.97% | 0.00% | 0.00% | 0.00% | 37.49% |
| Total Common Equity | 9.30% | -3.14% | -22.83% | -18.83% | -75.10% |
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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 | 9.30% | -3.14% | -22.83% | -18.83% | -75.10% |
| Total Preferred Equity | 1,250.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | -3.15% | -22.84% | -18.85% | -75.17% |
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