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Cygne Designs (CYDS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 newer
Cash & Equivalents 536K 2.53M 1.28M 128K 70K
Short Term Investments 57K 47K 45K 25K 36K
Accounts Receivable 4.68M 7.22M 17.7M 16.7M 16.0M
Inventories 2.07M 6.35M 7.87M 2.85M 3.20M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.5M 14.2M 0 0 0
Total Current Assets 24.8M 30.3M 26.9M 19.7M 19.4M
Property, Plant & Equipment 632K 627K 569K 663K 690K
Goodwill & Intangibles 76.9M 76.5M 76.0M 13.7M 13.7M
Other Long-term Assets 68K 36K 232K 207K 182K
Total Long-Term Assets 77.6M 77.1M 76.8M 14.5M 14.5M
Total Assets 102M 107M 104M 34.3M 33.9M
Accounts Payable 10.3M 7.42M 6.27M 5.04M 2.76M
Accrued Expenses 1.08M 935K 1.24M 1.20M 2.52M
Short Term Debt 13.7M 4.71M 10.5M 9.79M 12.5M
Other Current Liabilities 523K 14.8M 990K 869K 818K
Total Current Liabilities 25.6M 27.8M 19.0M 16.9M 18.6M
Long Term Debt 25.9M 26.6M 10.1M 6.11M 6.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.90M 3.34M 3.77M 0 0
Other Long-term Liabilities 0 0 0 0 1.01M
Total Long-term Liabilities 28.8M 30.0M 13.9M 6.11M 7.15M
Minority Interest 0 0 0 0 0
Total Liabilities 54.4M 57.8M 32.9M 23.0M 25.8M
Preferred Stock 0 0 0 0 0
Common Par 265K 265K 379K 379K 379K
Additional Paid-In Capital 169M 169M 189M 194M 195M
Retained Earnings -121M -119M -119M -183M -187M
Treasury Stock 0 0 0 0 0
Other Equity 17K 7K 5K -15K -4K
Total Shareholder's Equity 48.1M 49.7M 70.8M 11.2M 8.11M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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