Lyris Inc (OTCQB:LYRI)

1.50
Data as of Sep 12
 0.00 / 0.00%
Today’s Change
1.06
Today|||52-Week Range
2.50
+28.21%
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
AssetsCash----1.6M2.3M
 
 
 
Short Term Investment Cash-127.0K-248.0K1.4M716.0K
 
 
 
 
 
Cash & Short Term Investments492.0K244.0K1.6M2.3M
 
 
 
 
 
 
ReceivablesReceivables7.2M6.3M4.9M4.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.7M1.7M1.7M1.7M
 
 
 
 
 
Current Assets9.4M8.3M8.2M8.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M9.0M11.6M15.4M
 
 
 
 
 
Depreciation-4.0M-5.9M-4.6M-6.1M
 
 
 
 
 
Intangible Assets26.3M25.5M15.1M14.8M
 
 
 
 
 
Other Assets26.7M26.4M16.0M15.5M
 
 
 
 
 
Total Assets39.8M37.8M31.2M32.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable948.0K1.9M1.5M1.2M
 
 
 
 
 
Short Term Debt138.0K3.5M631.0K3.1M
 
 
 
 
 
Accrued Expenses1.2M1.3M152.0K0.00
 
 
 
 
Other Current Liabilities5.5M5.7M9.8M4.0M
 
 
 
 
 
Other Liabilities8.1M12.7M13.6M10.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt223.0K165.0K662.0K436.0K
 
 
 
 
 
Other Liabilities835.0K539.0K543.0K504.0K
 
 
 
 
 
Total Liabilities9.1M13.4M14.8M10.9M
 
 
 
 
 
 
EquityMinority Interest0.00-2.0K-6.0K-29.0K
 
 
 
 
Preferred Stock0.000.000.005.0M
 
 
Common Equity30.7M24.6M16.6M17.0M
 
 
 
 
 
Total Shareholder Equity30.7M24.6M16.6M22.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1M8.1M9.4M9.6M
 
 
 
 
 
 
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