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Cyalume Technologies Holdings Inc (OTC Pink - Current Information:CYLU)

0.212
Delayed Data
As of Sep 19
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.40
+32.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash865.0K2.4M1.7M2.8M
 
 
 
 
 
Short Term Investment Cash-1.8M1.5M-679.0K1.1M
 
 
 
 
 
Cash & Short Term Investments865.0K2.4M1.7M2.8M
 
 
 
 
 
 
ReceivablesReceivables4.0M3.7M4.7M3.6M
 
 
 
 
 
 
InventoriesInventories10.8M7.8M7.5M8.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses312.0K495.0K594.0K617.0K
 
 
 
 
 
Other Current Assets3.9M102.0K50.0K5.0K
 
 
 
 
 
Current Assets19.9M14.4M14.6M15.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4M13.8M14.6M15.7M
 
 
 
 
 
Depreciation-5.4M-6.7M-7.8M-8.7M
 
 
 
 
 
Intangible Assets25.9M14.6M13.7M12.9M
 
 
 
 
 
Other Assets26.5M14.6M15.3M13.4M
 
 
 
 
 
Total Assets54.3M36.2M39.5M38.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M2.1M947.0K1.6M
 
 
 
 
 
Short Term Debt3.5M7.8M1.5M1.1M
 
 
 
 
 
Accrued Expenses914.0K1.9M1.0M1.6M
 
 
 
 
 
Other Current Liabilities11.6M2.1M1.2M1.8M
 
 
 
 
 
Other Liabilities22.6M13.5M6.8M7.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1M12.3M16.0M11.8M
 
 
 
 
 
Deferred Taxes-3.8M-430.0K-567.0K-626.0K
 
 
 
 
 
Other Liabilities79.0K2.9M81.0K88.0K
 
 
 
 
 
Total Liabilities43.8M29.3M26.5M22.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.1M8.1M11.7M12.6M
 
 
 
 
 
Common Equity6.5M-1.2M1.4M3.3M
 
 
 
 
 
Total Shareholder Equity10.6M6.9M13.0M15.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M21.4M21.4M21.4M
 
 
 
 
 
 
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