CYIOS Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
45.50
27.10
76.40
27.60
16.70
Total Accounts Receivable
233.80
23.20
114.60
172.90
220.10
Other Current Assets
4.90
16.10
101.70
102.60
5.10
Total Current Assets
284.20
66.40
292.70
303.20
241.90
Net Property, Plant & Equipment
3.80
3.00
2.20
1.40
-
Long-Term Note Receivable
121.00
262.50
234.30
219.30
219.30
Total Assets
409.00
331.90
529.20
523.90
461.20
ST Debt & Current Portion LT Debt
98.80
88.40
71.10
87.50
32.90
Accounts Payable
24.60
46.10
4.00
9.50
17.30
Income Tax Payable
9.70
-
-
-
-
Other Current Liabilities
284.30
22.40
95.50
60.90
24.00
Total Current Liabilities
417.50
157.00
170.60
157.80
74.20
Total Liabilities
417.50
157.00
170.60
157.80
74.20
Common Equity (Total)
8.50
174.90
358.60
366.00
386.90
Total Shareholders' Equity
8.50
174.90
358.60
366.10
387.00
Total Equity
8.50
174.90
358.60
366.10
387.00
Liabilities & Shareholders' Equity
409.00
331.90
529.20
523.90
461.20
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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