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CYIOS Corporation (CYIO)
OTHER OTC:CYIO
Holding CYIO?
Track your performance easily
| Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 243.05K | $ 305.81K | $ 468.59K | $ 473.19K | $ 482.99K |
| Gross Profit | $ 119.75K | $ 122.01K | $ 211.61K | $ 196.23K | $ 231.85K |
| EBIT | $ -31.25K | $ -43.04K | $ 1.98K | $ 15.79K | $ -16.23K |
| EBITDA | $ -31.25K | $ -43.04K | $ 1.98K | $ 15.79K | $ -16.23K |
| Net Income Common Stockholders | $ -31.63K | $ -44.52K | $ 246.00 | $ 14.55K | $ -17.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47K | $ 23.65K | $ 14.38K | $ 16.68K | $ 36.69K |
| Total Assets | $ 380.82K | $ 396.35K | $ 467.21K | $ 461.17K | $ 469.22K |
| Total Debt | $ 29.55K | $ 31.25K | $ 32.19K | $ 32.93K | $ 34.44K |
| Net Debt | $ 27.08K | $ 7.61K | $ 17.81K | $ 16.25K | $ -2.25K |
| Total Liabilities | $ 69.61K | $ 53.59K | $ 79.98K | $ 74.19K | $ 96.78K |
| Stockholders Equity | $ 311.21K | $ 342.77K | $ 387.23K | $ 386.98K | $ 372.43K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.47K | $ 10.20K | $ -1.55K | $ -18.51K | $ -1.04K |
| Operating Cash Flow | $ -19.47K | $ 10.20K | $ -1.55K | $ -18.51K | $ -1.04K |
| Investing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.70K | $ -932.00 | $ -741.00 | $ -1.51K | $ -6.83K |
CYIOS Forecast EPS vs Actual EPS
Currently, no data available
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