CYIOS Corporation
CYIO
$0.007
$0.00057.69%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.19% | -47.09% | -61.08% | -39.49% | -37.37% |
| Total Receivables | -41.71% | -32.97% | 16.27% | 10.71% | 78.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.72% | 183.33% | -88.68% | -93.35% | -53.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.98% | -34.77% | 2.14% | -20.22% | 3.74% |
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| Total Current Assets | -57.98% | -34.77% | 2.14% | -20.22% | 3.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.81% | 0.00% | 0.00% | 0.00% | -6.40% |
| Total Assets | -18.84% | -19.22% | 1.15% | -11.97% | -1.59% |
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| Total Accounts Payable | -- | -- | -- | 82.11% | -- |
| Total Accrued Expenses | -52.49% | -68.24% | -61.75% | -60.59% | -38.80% |
| Short-term Debt | -13.95% | -24.21% | -30.75% | -62.40% | -66.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.10% | -46.67% | -46.02% | -52.98% | -52.67% |
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| Total Current Liabilities | -28.10% | -46.67% | -46.02% | -52.98% | -52.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.95% | -24.21% | -30.75% | -62.40% | -66.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.10% | -46.67% | -46.02% | -52.98% | -52.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.40% | -0.29% |
| Retained Earnings | -0.25% | -0.20% | 0.30% | 0.49% | 0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.43% | -12.17% | 23.43% | 5.71% | 36.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.43% | -12.17% | 23.43% | 5.71% | 36.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.43% | -12.17% | 23.43% | 5.71% | 36.76% |
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