Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.06
Data as of Aug 21
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
1.10
-91.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.1M3.0M2.7M865.0K
 
 
 
 
 
Short Term Investment Cash2.1M-1.1M-97.0K-1.8M
 
 
 
 
 
Cash & Short Term Investments4.1M3.0M2.7M865.0K
 
 
 
 
 
 
ReceivablesReceivables2.0M3.5M4.1M4.0M
 
 
 
 
 
 
InventoriesInventories9.9M11.4M9.6M10.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses379.0K452.0K322.0K312.0K
 
 
 
 
 
Other Current Assets944.0K389.0K667.0K3.9M
 
 
 
 
 
Current Assets17.3M18.7M17.4M19.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0M13.0M13.1M13.4M
 
 
 
 
 
Depreciation-1.5M-2.6M-4.0M-5.4M
 
 
 
 
 
Intangible Assets72.2M77.3M28.4M25.9M
 
 
 
 
 
Other Assets72.4M77.5M28.5M26.5M
 
 
 
 
 
Total Assets98.2M110.9M59.1M54.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.9M2.9M6.2M
 
 
 
 
 
Short Term Debt1.5M1.9M9.7M3.5M
 
 
 
 
 
Accrued Expenses596.0K800.0K766.0K914.0K
 
 
 
 
 
Other Current Liabilities762.0K987.0K935.0K11.6M
 
 
 
 
 
Other Liabilities6.7M6.0M15.4M22.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8M19.8M10.5M17.1M
 
 
 
 
 
Deferred Taxes-8.1M-7.1M-3.9M-3.8M
 
 
 
 
 
Other Liabilities365.0K7.8M3.8M79.0K
 
 
 
 
 
Total Liabilities39.2M40.7M33.8M43.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.004.1M
 
 
Common Equity59.0M70.2M25.3M6.5M
 
 
 
 
 
Total Shareholder Equity59.0M70.2M25.3M10.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M18.3M20.7M20.7M
 
 
 
 
 
 
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