Cyan Inc. (CYNI) Financials Nov 17, 2014, 4:23 p.m
Post# of 250602
Posted On: 11/18/2014 6:00:24 AM
Cyan Inc. (CYNI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyan Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 23.48M 40.42M 95.87M 116.58M
Cost of Goods Sold (COGS) incl. D&A - 18.26M 27.07M 57.32M 68.38M
COGS excluding D&A - 17.47M 25.72M 55.51M 65.66M
Depreciation & Amortization Expense - 794,000 1.36M 1.8M 2.72M
Depreciation - 794,000 1.36M 1.8M 2.72M
Amortization of Intangibles - 0 0 0 -
Gross Income - 5.22M 13.35M 38.56M 48.21M
2010 2011 2012 2013 5-year trend
SG&A Expense - 20.73M 29.12M 49.75M 85.79M
Research & Development - 10.43M 12.99M 18.45M 32.61M
Other SG&A - 10.3M 16.14M 31.3M 53.18M
Other Operating Expense - 0 0 0 0
Unusual Expense - 411,000 (313,000) 5.35M 2.6M
EBIT after Unusual Expense - (411,000) 313,000 (5.35M) (2.6M)
Non Operating Income/Expense - 4,000 (5,000) (19,000) (112,000)
Non-Operating Interest Income - 1,000 14,000 33,000 79,000
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 429,000 419,000 33,000 367,000
Gross Interest Expense - 429,000 419,000 33,000 367,000
Interest Capitalized - - - - 0
Pretax Income - (16.34M) (15.87M) (16.56M) (40.59M)
Income Tax - 1,000 14,000 40,000 143,000
Income Tax - Current Domestic - 1,000 1,000 6,000 20,000
Income Tax - Current Foreign - 0 13,000 34,000 156,000
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 (33,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 5.35M 0
Consolidated Net Income - (16.34M) (15.89M) (11.25M) (40.73M)
Minority Interest Expense - 0 0 0 0
Net Income - (16.34M) (15.89M) (11.25M) (40.73M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (16.34M) (15.89M) (11.25M) (40.73M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (16.34M) (15.89M) (11.25M) (40.73M)
EPS (Basic) - (0.45) (0.44) (0.31) (1.32)
Basic Shares Outstanding - 36.41M 36.41M 36.41M 30.84M
EPS (Diluted) - (0.45) (0.44) (0.31) (1.32)
Diluted Shares Outstanding - 36.41M 36.41M 36.41M 30.84M
EBITDA - (14.71M) (14.42M) (9.39M) (34.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cyan Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 23.48M 40.42M 95.87M 116.58M
Cost of Goods Sold (COGS) incl. D&A - 18.26M 27.07M 57.32M 68.38M
COGS excluding D&A - 17.47M 25.72M 55.51M 65.66M
Depreciation & Amortization Expense - 794,000 1.36M 1.8M 2.72M
Depreciation - 794,000 1.36M 1.8M 2.72M
Amortization of Intangibles - 0 0 0 -
Gross Income - 5.22M 13.35M 38.56M 48.21M
2010 2011 2012 2013 5-year trend
SG&A Expense - 20.73M 29.12M 49.75M 85.79M
Research & Development - 10.43M 12.99M 18.45M 32.61M
Other SG&A - 10.3M 16.14M 31.3M 53.18M
Other Operating Expense - 0 0 0 0
Unusual Expense - 411,000 (313,000) 5.35M 2.6M
EBIT after Unusual Expense - (411,000) 313,000 (5.35M) (2.6M)
Non Operating Income/Expense - 4,000 (5,000) (19,000) (112,000)
Non-Operating Interest Income - 1,000 14,000 33,000 79,000
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 429,000 419,000 33,000 367,000
Gross Interest Expense - 429,000 419,000 33,000 367,000
Interest Capitalized - - - - 0
Pretax Income - (16.34M) (15.87M) (16.56M) (40.59M)
Income Tax - 1,000 14,000 40,000 143,000
Income Tax - Current Domestic - 1,000 1,000 6,000 20,000
Income Tax - Current Foreign - 0 13,000 34,000 156,000
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 (33,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 5.35M 0
Consolidated Net Income - (16.34M) (15.89M) (11.25M) (40.73M)
Minority Interest Expense - 0 0 0 0
Net Income - (16.34M) (15.89M) (11.25M) (40.73M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (16.34M) (15.89M) (11.25M) (40.73M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (16.34M) (15.89M) (11.25M) (40.73M)
EPS (Basic) - (0.45) (0.44) (0.31) (1.32)
Basic Shares Outstanding - 36.41M 36.41M 36.41M 30.84M
EPS (Diluted) - (0.45) (0.44) (0.31) (1.32)
Diluted Shares Outstanding - 36.41M 36.41M 36.41M 30.84M
EBITDA - (14.71M) (14.42M) (9.39M) (34.87M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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