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Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.10
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.28
+122.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.0M2.7M865.0K2.4M
 
 
 
 
 
Short Term Investment Cash-1.1M-97.0K-1.8M1.5M
 
 
 
 
 
Cash & Short Term Investments3.0M2.7M865.0K2.4M
 
 
 
 
 
 
ReceivablesReceivables3.5M4.1M4.0M3.7M
 
 
 
 
 
 
InventoriesInventories11.4M9.6M10.8M7.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses452.0K322.0K312.0K495.0K
 
 
 
 
 
Other Current Assets389.0K667.0K3.9M102.0K
 
 
 
 
 
Current Assets18.7M17.4M19.9M14.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0M13.1M13.4M13.8M
 
 
 
 
 
Depreciation-2.6M-4.0M-5.4M-6.7M
 
 
 
 
 
Intangible Assets77.3M28.4M25.9M14.6M
 
 
 
 
 
Other Assets77.5M28.5M26.5M14.6M
 
 
 
 
 
Total Assets110.9M59.1M54.3M36.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.9M6.2M2.1M
 
 
 
 
 
Short Term Debt1.9M9.7M3.5M7.8M
 
 
 
 
 
Accrued Expenses800.0K766.0K914.0K1.9M
 
 
 
 
 
Other Current Liabilities987.0K935.0K11.6M2.1M
 
 
 
 
 
Other Liabilities6.0M15.4M22.6M13.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.8M10.5M17.1M12.3M
 
 
 
 
 
Deferred Taxes-7.1M-3.9M-3.8M-430.0K
 
 
 
 
 
Other Liabilities7.8M3.8M79.0K2.9M
 
 
 
 
 
Total Liabilities40.7M33.8M43.8M29.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.004.1M8.1M
 
 
 
Common Equity70.2M25.3M6.5M-1.2M
 
 
 
 
 
Total Shareholder Equity70.2M25.3M10.6M6.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.3M20.7M20.7M21.4M
 
 
 
 
 
 
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