Cyanotech Corp. (CYAN) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyanotech Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 15.74M 16.83M 24.63M 27.58M 28.91M
Cost of Goods Sold (COGS) incl. D&A 9.11M 10.49M 14.86M 16.62M 17.34M
COGS excluding D&A 8.6M 9.87M 14.16M 15.78M 16.26M
Depreciation & Amortization Expense 512,000 617,000 695,000 847,000 1.09M
Depreciation 512,000 617,000 695,000 - 1.09M
Amortization of Intangibles 0 0 0 - 0
Gross Income 6.63M 6.34M 9.77M 10.96M 11.56M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.98M 5.09M 6.81M 8.61M 11.35M
Research & Development 264,000 282,000 320,000 258,000 469,000
Other SG&A 4.71M 4.81M 6.49M 8.36M 10.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 51,000 0
EBIT after Unusual Expense 0 0 - (51,000) 0
Non Operating Income/Expense (132,000) (18,000) (52,000) (46,000) (46,000)
Non-Operating Interest Income 4,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 113,000 70,000 55,000 60,000 118,000
Gross Interest Expense 113,000 70,000 55,000 60,000 317,000
Interest Capitalized 0 0 0 - 199,000
Pretax Income 1.42M 1.16M 2.85M 2.19M 47,000
Income Tax 24,000 (567,000) (779,000) (2.02M) 242,000
Income Tax - Current Domestic 24,000 - - 74,000 43,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (2.1M) 199,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.39M 1.73M 3.63M 4.21M (195,000)
Minority Interest Expense 0 0 0 0 0
Net Income 1.39M 1.73M 3.63M 4.21M (195,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.39M 1.73M 3.63M 4.21M (195,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.39M 1.73M 3.63M 4.21M (195,000)
EPS (Basic) 0.26 0.32 0.67 0.77 (0.04)
Basic Shares Outstanding 5.25M 5.35M 5.41M 5.46M 5.48M
EPS (Diluted) 0.26 0.32 0.66 0.74 (0.03)
Diluted Shares Outstanding 5.35M 5.41M 5.53M 5.66M 5.66M
EBITDA 2.17M 1.87M 3.66M 3.19M 1.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyanotech Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 15.74M 16.83M 24.63M 27.58M 28.91M
Cost of Goods Sold (COGS) incl. D&A 9.11M 10.49M 14.86M 16.62M 17.34M
COGS excluding D&A 8.6M 9.87M 14.16M 15.78M 16.26M
Depreciation & Amortization Expense 512,000 617,000 695,000 847,000 1.09M
Depreciation 512,000 617,000 695,000 - 1.09M
Amortization of Intangibles 0 0 0 - 0
Gross Income 6.63M 6.34M 9.77M 10.96M 11.56M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.98M 5.09M 6.81M 8.61M 11.35M
Research & Development 264,000 282,000 320,000 258,000 469,000
Other SG&A 4.71M 4.81M 6.49M 8.36M 10.88M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 51,000 0
EBIT after Unusual Expense 0 0 - (51,000) 0
Non Operating Income/Expense (132,000) (18,000) (52,000) (46,000) (46,000)
Non-Operating Interest Income 4,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 113,000 70,000 55,000 60,000 118,000
Gross Interest Expense 113,000 70,000 55,000 60,000 317,000
Interest Capitalized 0 0 0 - 199,000
Pretax Income 1.42M 1.16M 2.85M 2.19M 47,000
Income Tax 24,000 (567,000) (779,000) (2.02M) 242,000
Income Tax - Current Domestic 24,000 - - 74,000 43,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 (2.1M) 199,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.39M 1.73M 3.63M 4.21M (195,000)
Minority Interest Expense 0 0 0 0 0
Net Income 1.39M 1.73M 3.63M 4.21M (195,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.39M 1.73M 3.63M 4.21M (195,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.39M 1.73M 3.63M 4.21M (195,000)
EPS (Basic) 0.26 0.32 0.67 0.77 (0.04)
Basic Shares Outstanding 5.25M 5.35M 5.41M 5.46M 5.48M
EPS (Diluted) 0.26 0.32 0.66 0.74 (0.03)
Diluted Shares Outstanding 5.35M 5.41M 5.53M 5.66M 5.66M
EBITDA 2.17M 1.87M 3.66M 3.19M 1.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
