Lyris Inc (OTCQB:LYRI)

0.42
Delayed Data
As of Apr 24
 -0.18 / -30.00%
Today’s Change
0.25
Today|||52-Week Range
2.50
-32.26%
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
AssetsCash--1.6M2.3M1.9M
 
 
 
 
Short Term Investment Cash-248.0K1.4M716.0K-434.0K
 
 
 
 
 
Cash & Short Term Investments244.0K1.6M2.3M1.9M
 
 
 
 
 
 
ReceivablesReceivables6.3M4.9M4.1M3.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets1.7M1.7M1.7M1.8M
 
 
 
 
 
Current Assets8.3M8.2M8.1M7.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0M11.6M15.4M12.1M
 
 
 
 
 
Depreciation-5.9M-4.6M-6.1M-7.0M
 
 
 
 
 
Intangible Assets25.5M15.1M14.8M14.2M
 
 
 
 
 
Other Assets26.4M16.0M15.5M14.8M
 
 
 
 
 
Total Assets37.8M31.2M32.9M27.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.5M1.2M712.0K
 
 
 
 
 
Short Term Debt3.5M631.0K3.1M2.8M
 
 
 
 
 
Accrued Expenses1.3M152.0K0.000.00
 
 
 
Other Current Liabilities5.7M9.8M4.0M4.3M
 
 
 
 
 
Other Liabilities12.7M13.6M10.0M9.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.0K662.0K436.0K163.0K
 
 
 
 
 
Other Liabilities539.0K543.0K504.0K450.0K
 
 
 
 
 
Total Liabilities13.4M14.8M10.9M9.8M
 
 
 
 
 
 
EquityMinority Interest-2.0K-6.0K-29.0K0.00
 
 
 
 
Preferred Stock0.000.005.0M5.0M
 
 
 
Common Equity24.6M16.6M17.0M12.3M
 
 
 
 
 
Total Shareholder Equity24.6M16.6M22.0M17.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M9.4M9.6M9.6M
 
 
 
 
 
 
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