$CYAN
CYANOTECH CORP

2012 Q1 Form 10-Q Financial Statement

#000110465912008147 Filed on February 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $5.986M $6.706M $5.220M
YoY Change 14.67% 71.12% 37.01%
Cost Of Revenue $3.930M $3.879M $3.420M
YoY Change 14.91% 44.36% 40.74%
Gross Profit $2.053M $2.827M $1.800M
YoY Change 14.06% 129.46% 29.5%
Gross Profit Margin 34.3% 42.16% 34.48%
Selling, General & Admin $1.670M $1.586M $1.490M
YoY Change 12.08% 40.11% 9.56%
% of Gross Profit 81.34% 56.1% 82.78%
Research & Development $80.00K $77.00K $50.00K
YoY Change 60.0% -7.23% -37.5%
% of Gross Profit 3.9% 2.72% 2.78%
Depreciation & Amortization $190.0K $170.0K $200.0K
YoY Change -5.0% 21.43% 42.86%
% of Gross Profit 9.25% 6.01% 11.11%
Operating Expenses $1.760M $1.664M $1.550M
YoY Change 13.55% 36.95% 8.39%
Operating Profit $293.0K $1.163M $250.0K
YoY Change 17.2% 6741.18% -725.0%
Interest Expense -$20.00K -$14.00K -$20.00K
YoY Change 0.0% -12.5% -33.33%
% of Operating Profit -6.83% -1.2% -8.0%
Other Income/Expense, Net $10.00K -$14.00K $0.00
YoY Change
Pretax Income $300.0K $1.149M $220.0K
YoY Change 36.36% 114800.0% -195.65%
Income Tax -$860.0K $36.00K -$580.0K
% Of Pretax Income -286.67% 3.13% -263.64%
Net Earnings $1.160M $1.110M $800.0K
YoY Change 45.0% 11000.0% -447.83%
Net Earnings / Revenue 19.38% 16.55% 15.33%
Basic Earnings Per Share $0.21 $0.21
Diluted Earnings Per Share $0.20 $0.20 $144.9K
COMMON SHARES
Basic Shares Outstanding 5.435M shares 5.424M shares
Diluted Shares Outstanding 5.571M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.060M $4.190M $2.060M
YoY Change 145.63% 473.97% 151.22%
Cash & Equivalents $5.061M $4.190M $2.062M
Short-Term Investments
Other Short-Term Assets $440.0K $390.0K $150.0K
YoY Change 193.33% 129.41% -62.5%
Inventory $3.548M $3.556M $3.627M
Prepaid Expenses
Receivables $2.373M $2.855M $2.641M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.42M $10.99M $8.481M
YoY Change 34.64% 38.96% 17.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.834M $5.420M $4.557M
YoY Change 28.02% 16.31% -2.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $478.0K $291.0K $287.0K
YoY Change 66.55% 0.34% 14.8%
Total Long-Term Assets $7.619M $6.242M $5.379M
YoY Change 41.64% 26.1% 8.89%
TOTAL ASSETS
Total Short-Term Assets $11.42M $10.99M $8.481M
Total Long-Term Assets $7.619M $6.242M $5.379M
Total Assets $19.04M $17.23M $13.86M
YoY Change 37.36% 34.01% 14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.726M $1.194M $1.054M
YoY Change 63.76% 21.84% -6.73%
Accrued Expenses $1.352M $1.343M $823.0K
YoY Change 64.28% 81.49% 14.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $234.0K $234.0K $204.0K
YoY Change 14.71% 17.0% -27.14%
Total Short-Term Liabilities $3.361M $2.810M $2.196M
YoY Change 53.05% 42.64% -3.26%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $457.0K $553.0K
YoY Change -27.67% -25.08% -27.24%
Other Long-Term Liabilities $10.00K $0.00
YoY Change
Total Long-Term Liabilities $400.0K $457.0K $553.0K
YoY Change -27.67% -25.08% -27.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.361M $2.810M $2.196M
Total Long-Term Liabilities $400.0K $457.0K $553.0K
Total Liabilities $3.773M $3.267M $2.749M
YoY Change 37.25% 27.12% -9.27%
SHAREHOLDERS EQUITY
Retained Earnings -$13.19M -$14.33M -$16.80M
YoY Change -21.46%
Common Stock $28.43M $28.29M $27.91M
YoY Change 1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.24M $13.97M $11.11M
YoY Change
Total Liabilities & Shareholders Equity $19.04M $17.23M $13.86M
YoY Change 37.36% 34.01% 14.07%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $1.160M $1.110M $800.0K
YoY Change 45.0% 11000.0% -447.83%
Depreciation, Depletion And Amortization $190.0K $170.0K $200.0K
YoY Change -5.0% 21.43% 42.86%
Cash From Operating Activities $1.500M $800.0K $1.500M
YoY Change 0.0% 233.33% 733.33%
INVESTING ACTIVITIES
Capital Expenditures -$590.0K -$720.0K -$110.0K
YoY Change 436.36% 700.0% -59.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$590.0K -$720.0K -$110.0K
YoY Change 436.36% 700.0% -59.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 20.00K -50.00K
YoY Change -20.0% -110.0% -145.45%
NET CHANGE
Cash From Operating Activities 1.500M 800.0K 1.500M
Cash From Investing Activities -590.0K -720.0K -110.0K
Cash From Financing Activities -40.00K 20.00K -50.00K
Net Change In Cash 870.0K 100.0K 1.340M
YoY Change -35.07% -300.0% 6600.0%
FREE CASH FLOW
Cash From Operating Activities $1.500M $800.0K $1.500M
Capital Expenditures -$590.0K -$720.0K -$110.0K
Free Cash Flow $2.090M $1.520M $1.610M
YoY Change 29.81% 360.61% 257.78%

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dei Entity Registrant Name
EntityRegistrantName
CYANOTECH CORP
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
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dei Document Period End Date
DocumentPeriodEndDate
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
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Files In Submission

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0001104659-12-008147.txt Edgar Link pending
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