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Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.057
Delayed Data
As of Jul 19
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.15
-52.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.7M865.0K2.4M1.7M
 
 
 
 
 
Short Term Investment Cash-97.0K-1.8M1.5M-679.0K
 
 
 
 
 
Cash & Short Term Investments2.7M865.0K2.4M1.7M
 
 
 
 
 
 
ReceivablesReceivables4.1M4.0M3.7M4.7M
 
 
 
 
 
 
InventoriesInventories9.6M10.8M7.8M7.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses322.0K312.0K495.0K594.0K
 
 
 
 
 
Other Current Assets667.0K3.9M102.0K50.0K
 
 
 
 
 
Current Assets17.4M19.9M14.4M14.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.1M13.4M13.8M14.6M
 
 
 
 
 
Depreciation-4.0M-5.4M-6.7M-7.8M
 
 
 
 
 
Intangible Assets28.4M25.9M14.6M13.7M
 
 
 
 
 
Other Assets28.5M26.5M14.6M15.3M
 
 
 
 
 
Total Assets59.1M54.3M36.2M39.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M6.2M2.1M947.0K
 
 
 
 
 
Short Term Debt9.7M3.5M7.8M1.5M
 
 
 
 
 
Accrued Expenses766.0K914.0K1.9M1.1M
 
 
 
 
 
Other Current Liabilities935.0K11.6M2.1M1.3M
 
 
 
 
 
Other Liabilities15.4M22.6M13.5M6.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.5M17.1M12.3M16.0M
 
 
 
 
 
Deferred Taxes-3.9M-3.8M-430.0K-567.0K
 
 
 
 
 
Other Liabilities3.8M79.0K2.9M81.0K
 
 
 
 
 
Total Liabilities33.8M43.8M29.3M26.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.004.1M8.1M11.7M
 
 
 
 
Common Equity25.3M6.5M-1.2M1.4M
 
 
 
 
 
Total Shareholder Equity25.3M10.6M6.9M13.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.7M21.4M21.4M
 
 
 
 
 
 
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