OTC : CYPE
$0 (0.0%)
| date | 2018-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|
| revenue | - | 301.34K | - |
| costOfRevenue | - | 383.61K | 2937 |
| grossProfit | - | -82274 | -2937 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17981 | 278.76K | 154.61K |
| otherExpenses | - | 2.5M | 1.34M |
| operatingExpenses | 17981 | 2.77M | 1.49M |
| costAndExpenses | 17981 | 3.16M | 1.49M |
| netInterestIncome | -81 | 11044 | 12663 |
| interestIncome | - | 11044 | 12663 |
| interestExpense | 81 | - | - |
| depreciationAndAmortization | - | 368.83K | 2937 |
| ebitda | -17981 | -3.51M | -2.01M |
| ebit | -17981 | -3.53M | -2.02M |
| nonOperatingIncomeExcludingInterest | - | 672.66K | 531.75K |
| operatingIncome | -17980 | -2.86M | -1.49M |
| totalOtherIncomeExpensesNet | -82 | -1.02M | -519.12K |
| incomeBeforeTax | -18062 | -3.88M | -2.01M |
| incomeTaxExpense | - | -11056 | -12657.0 |
| netIncomeFromContinuingOperations | -18062 | -3.88M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -18062 | -3.88M | -2.01M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -18062 | -3.88M | -2.01M |
| eps | -0.0 | -0.06 | -0.03 |
| date | 2008-04-30 | 2007-04-30 |
|---|---|---|
| cashAndCashEquivalents | 128.67K | 978.65K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 128.67K | 978.65K |
| netReceivables | 633.48K | - |
| accountsReceivables | 143.15K | - |
| otherReceivables | 490.33K | - |
| inventory | -0.0 | - |
| prepaids | 256.87K | - |
| otherCurrentAssets | - | 100.54K |
| totalCurrentAssets | 1.02M | 1.08M |
| propertyPlantEquipmentNet | 7121 | 4275 |
| goodwill | - | - |
| intangibleAssets | 8026 | 13227 |
| goodwillAndIntangibleAssets | 8026 | 13227 |
| longTermInvestments | 4.47M | 2.92M |
| taxAssets | -0.0 | - |
| otherNonCurrentAssets | - | -0.0 |
| totalNonCurrentAssets | 4.48M | 2.93M |
| otherAssets | - | - |
| totalAssets | 5.5M | 4.01M |
| totalPayables | 333.92K | 39749 |
| accountPayables | 333.92K | 39749 |
| otherPayables | - | - |
| accruedExpenses | 219.43K | 158.56K |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2000 | 2000 |
| totalCurrentLiabilities | 555.35K | 200.31K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 555.35K | 200.31K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 69557 | 64277 |
| retainedEarnings | -5.95M | -2.07M |
| additionalPaidInCapital | 17.17M | 14.32M |
| date | 2018-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|
| netIncome | -18062 | -3.88M | -2.01M |
| depreciationAndAmortization | - | 368.83K | -2937 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -10940 | -94591 | -58937 |
| accountsReceivables | - | -143.15K | - |
| inventory | - | - | - |
| accountsPayables | -11021 | -5808 | 39506 |
| otherWorkingCapital | 81 | 54369 | -98443 |
| otherNonCashItems | 11021 | 4.08M | 1.63M |
| netCashProvidedByOperatingActivities | -29002 | -409.29K | -433.78K |
| investmentsInPropertyPlantAndEquipment | - | -4997 | -20439 |
| acquisitionsNet | - | -3.29M | -3.45M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | -3.29M | -3.47M |
| netDebtIssuance | 24067 | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 24067 | - | - |
| netStockIssuance | - | 2.85M | 4.88M |
| netCommonStockIssuance | - | 2.85M | 4.88M |
| commonStockIssuance | - | 2.85M | 4.88M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 4935 | - | - |
| netCashProvidedByFinancingActivities | 29002 | 2.85M | 4.88M |