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Cyalume Technologies Holdings Inc (OTCQB:CYLU)

0.0913
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.28
-23.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeNet Revenues8.8M6.9M9.9M10.5M
 
 
 
 
 
Cost of Goods Sold4.8M3.5M5.0M5.0M
 
 
 
 
 
Depreciation And Amortization622.0K544.0K548.0K556.0K
 
 
 
 
 
 
Operating ExpensesGross Income3.4M2.9M4.4M5.0M
 
 
 
 
 
General Expenses1.4M2.4M2.8M2.9M
 
 
 
 
 
Research And Development320.0K312.0K287.0K287.0K
 
 
 
 
 
Total Operating Expenses6.8M6.5M8.3M8.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.9M467.0K1.6M2.1M
 
 
 
 
 
Extraordinary Credit8.0K0.001.4M12.0K
 
 
 
 
Extraordinary Charge-480.0K-20.0K--0.00
 
 
 
Interest Expense On Debt588.0K566.0K894.0K840.0K
 
 
 
 
 
Other Expenses27.0K137.0K-6.0K12.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income910.0K18.0K2.1M1.3M
 
 
 
 
 
Income Taxes-951.0K-85.0K-34.0K-162.0K
 
 
 
 
 
Preferred Dividend-196.0K-197.0K-206.0K-213.0K
 
 
 
 
 
Net Income-41.0K-67.0K2.1M1.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS21.4M21.4M21.4M21.4M
 
 
 
 
 
Shares To Calculate EPS Diluted21.4M21.4M100.5M101.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.01-$0.01$0.02$0.01
 
 
 
 
 
EPS Diluted-$0.01-$0.01$0.02$0.01