$CYAN
CYANOTECH CORP Stock $cyan

$cyan Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-K Financial Statement

#000110465912045009 Filed on June 21, 2012

Income Statement

Concept	2012 Q1	2012	2011 Q1
Revenue	$5.986M	$24.63M	$5.220M
YoY Change	14.67%	46.38%	37.01%
Cost Of Revenue	$3.930M	$14.86M	$3.420M
YoY Change	14.91%	41.68%	40.74%
Gross Profit	$2.053M	$9.774M	$1.800M
YoY Change	14.06%	54.14%	29.5%
Gross Profit Margin	34.3%	39.68%	34.48%
Selling, General & Admin	$1.670M	$6.494M	$1.490M
YoY Change	12.08%	35.07%	9.56%
% of Gross Profit	81.34%	66.44%	82.78%
Research & Development	$80.00K	$320.0K	$50.00K
YoY Change	60.0%	13.48%	-37.5%
% of Gross Profit	3.9%	3.27%	2.78%
Depreciation & Amortization	$190.0K	$695.0K	$200.0K
YoY Change	-5.0%	12.64%	42.86%
% of Gross Profit	9.25%	7.11%	11.11%
Operating Expenses	$1.760M	$6.871M	$1.550M
YoY Change	13.55%	34.41%	8.39%
Operating Profit	$293.0K	$2.903M	$250.0K
YoY Change	17.2%	136.21%	-725.0%
Interest Expense	-$20.00K	-$55.00K	-$20.00K
YoY Change	0.0%	-21.43%	-33.33%
% of Operating Profit	-6.83%	-1.89%	-8.0%
Other Income/Expense, Net	$10.00K	-$50.00K	$0.00
YoY Change		-24.24%
Pretax Income	$300.0K	$2.853M	$220.0K
YoY Change	36.36%	145.31%	-195.65%
Income Tax	-$860.0K	-$779.0K	-$580.0K
% Of Pretax Income	-286.67%	-27.3%	-263.64%
Net Earnings	$1.160M	$3.630M	$800.0K
YoY Change	45.0%	109.83%	-447.83%
Net Earnings / Revenue	19.38%	14.74%	15.33%
Basic Earnings Per Share	$0.21	$0.67
Diluted Earnings Per Share	$0.20	$0.66	$144.9K
COMMON SHARES
Basic Shares Outstanding	5.435M shares	5.414M shares
Diluted Shares Outstanding		5.534M shares

Balance Sheet

Concept	2012 Q1	2012	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.060M	$5.060M	$2.060M
YoY Change	145.63%	145.63%	151.22%
Cash & Equivalents	$5.061M	$5.060M	$2.062M
Short-Term Investments
Other Short-Term Assets	$440.0K	$440.0K	$150.0K
YoY Change	193.33%	193.33%	-62.5%
Inventory	$3.548M	$3.550M	$3.627M
Prepaid Expenses
Receivables	$2.373M	$2.370M	$2.641M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.42M	$11.42M	$8.481M
YoY Change	34.64%	34.67%	17.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.834M	$5.830M	$4.557M
YoY Change	28.02%	27.85%	-2.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$478.0K	$1.790M	$287.0K
YoY Change	66.55%	118.29%	14.8%
Total Long-Term Assets	$7.619M	$7.620M	$5.379M
YoY Change	41.64%	41.64%	8.89%
TOTAL ASSETS
Total Short-Term Assets	$11.42M	$11.42M	$8.481M
Total Long-Term Assets	$7.619M	$7.620M	$5.379M
Total Assets	$19.04M	$19.04M	$13.86M
YoY Change	37.36%	37.37%	14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.726M	$1.730M	$1.054M
YoY Change	63.76%	64.76%	-6.73%
Accrued Expenses	$1.352M	$1.350M	$823.0K
YoY Change	64.28%	64.63%	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	$230.0K	$204.0K
YoY Change	14.71%	15.0%	-27.14%
Total Short-Term Liabilities	$3.361M	$3.360M	$2.196M
YoY Change	53.05%	52.73%	-3.26%
LONG-TERM LIABILITIES
Long-Term Debt	$400.0K	$400.0K	$553.0K
YoY Change	-27.67%	-27.27%	-27.24%
Other Long-Term Liabilities	$10.00K	$10.00K
YoY Change
Total Long-Term Liabilities	$400.0K	$410.0K	$553.0K
YoY Change	-27.67%	-25.45%	-27.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.361M	$3.360M	$2.196M
Total Long-Term Liabilities	$400.0K	$410.0K	$553.0K
Total Liabilities	$3.773M	$3.770M	$2.749M
YoY Change	37.25%	37.09%	-9.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.19M		-$16.80M
YoY Change	-21.46%
Common Stock	$28.43M		$27.91M
YoY Change	1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.24M	$15.27M	$11.11M
YoY Change
Total Liabilities & Shareholders Equity	$19.04M	$19.04M	$13.86M
YoY Change	37.36%	37.37%	14.07%

Cashflow Statement

Concept	2012 Q1	2012	2011 Q1
OPERATING ACTIVITIES
Net Income	$1.160M	$3.630M	$800.0K
YoY Change	45.0%	109.83%	-447.83%
Depreciation, Depletion And Amortization	$190.0K	$695.0K	$200.0K
YoY Change	-5.0%	12.64%	42.86%
Cash From Operating Activities	$1.500M	$5.080M	$1.500M
YoY Change	0.0%	190.29%	733.33%
INVESTING ACTIVITIES
Capital Expenditures	-$590.0K	-$2.030M	-$110.0K
YoY Change	436.36%	298.04%	-59.26%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$590.0K	-$2.030M	-$110.0K
YoY Change	436.36%	680.77%	-59.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$30.00K
YoY Change		11.11%
Debt Paid & Issued, Net		$218.0K
YoY Change		-20.73%
Cash From Financing Activities	-40.00K	-50.00K	-50.00K
YoY Change	-20.0%	-79.17%	-145.45%
NET CHANGE
Cash From Operating Activities	1.500M	5.080M	1.500M
Cash From Investing Activities	-590.0K	-2.030M	-110.0K
Cash From Financing Activities	-40.00K	-50.00K	-50.00K
Net Change In Cash	870.0K	3.000M	1.340M
YoY Change	-35.07%	140.0%	6600.0%
FREE CASH FLOW
Cash From Operating Activities	$1.500M	$5.080M	$1.500M
Capital Expenditures	-$590.0K	-$2.030M	-$110.0K
Free Cash Flow	$2.090M	$7.110M	$1.610M
YoY Change	29.81%	214.6%	257.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-70000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	1229000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-22000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	672000	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	204000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	282000	USD
CY2011	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1986000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2822000	USD
CY2011	us-gaap	Gross Profit GrossProfit	6341000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10486000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	16827000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5346000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5251000	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1391000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1415000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-86000	USD
CY2010	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	23000	USD
CY2010	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-109000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	1501000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	5132000	USD
CY2010	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-155000	USD
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	264000	USD
CY2010	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1402000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3311000	USD
CY2010	us-gaap	Gross Profit GrossProfit	6633000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9109000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	15742000	USD
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	35000	USD
CY2011Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5395168	shares
CY2011Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5395168	shares
CY2011Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2011Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	58000	USD
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13860000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	11111000	USD
CY2011Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16800000	USD
CY2011Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	27803000	USD
CY2011Q1	us-gaap	Common Stock Value CommonStockValue	108000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2196000	USD
CY2011Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	823000	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1054000	USD
CY2011Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	115000	USD
CY2011Q1	us-gaap	Assets Assets	13860000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	287000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	535000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4557000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	8481000	USD
CY2011Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134000	USD
CY2011Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	17000	USD
CY2011Q1	us-gaap	Inventory Net InventoryNet	3627000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2641000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2062000	USD
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5440968	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5440968	shares
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19038000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	15265000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13168000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28324000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	109000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3361000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1352000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1726000	USD
CY2012Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	49000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	234000	USD
CY2012Q1	us-gaap	Assets Assets	19038000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	478000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1307000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5834000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	11419000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	300000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	137000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	3548000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2373000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5061000	USD
CY2011Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5534000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5414000	shares
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-779000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2853000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-55000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	2903000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	6871000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-57000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	320000	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2480000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4014000	USD
CY2012	us-gaap	Gross Profit GrossProfit	9774000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14857000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	24631000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5413000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5353000	shares
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1730000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-567000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1163000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	4000	USD
CY2010	us-gaap	Interest Paid InterestPaid	62000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	817000	USD
CY2009Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	977000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1032000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1032000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1219000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	277000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	84000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	125000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	935000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	275000	USD
CY2010	cyan	Provision For Inventory Reserve ProvisionForInventoryReserve	126000	USD
CY2010	us-gaap	Inventory Write Down InventoryWriteDown	-4000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	-65000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20000	USD
CY2010	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	58000	USD
CY2010	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	512000	USD
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15000	USD
CY2011	us-gaap	Interest Paid InterestPaid	48000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-264000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-250000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	514000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1747000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	102000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-71000	USD
CY2011	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	115000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	50000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-213000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	625000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-552000	USD
CY2011	cyan	Provision For Inventory Reserve ProvisionForInventoryReserve	93000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	48000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	47000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	27000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	31000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	617000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	115000	USD
CY2012	us-gaap	Interest Paid InterestPaid	59000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2029000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2029000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5082000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	529000	USD
CY2012	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-66000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	399000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-186000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-304000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-892000	USD
CY2012	cyan	Provision For Inventory Reserve ProvisionForInventoryReserve	-107000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	-36000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	423000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	42000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	695000	USD
CY2010	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-160000	USD

Files In Submission

Name	View Source	Status
0001104659-12-045009-index-headers.html	Edgar Link	pending
0001104659-12-045009-index.html	Edgar Link	pending
0001104659-12-045009.txt	Edgar Link	pending
0001104659-12-045009-xbrl.zip	Edgar Link	pending
a12-7275_110k.htm	Edgar Link	pending
a12-7275_1ex21d1.htm	Edgar Link	pending
a12-7275_1ex23d1.htm	Edgar Link	pending
a12-7275_1ex31d1.htm	Edgar Link	pending
a12-7275_1ex31d2.htm	Edgar Link	pending
a12-7275_1ex32d1.htm	Edgar Link	pending
cyan-20120331.xml	Edgar Link	completed
cyan-20120331.xsd	Edgar Link	pending
cyan-20120331_cal.xml	Edgar Link	unprocessable
cyan-20120331_def.xml	Edgar Link	unprocessable
cyan-20120331_lab.xml	Edgar Link	unprocessable
cyan-20120331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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$CYAN
CYANOTECH CORP Stock $cyan

2012 Q1 Form 10-K Financial Statement

#000110465912045009 Filed on June 21, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN CYANOTECH CORP Stock $cyan

2012 Q1 Form 10-K Financial Statement

#000110465912045009 Filed on June 21, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN
CYANOTECH CORP Stock $cyan