$CYAN
CYANOTECH CORP Stock $cyan

$cyan Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912076635 Filed on November 09, 2012

Income Statement

Concept	2012 Q3	2011 Q3
Revenue	$6.936M	$5.989M
YoY Change	15.81%	56.21%
Cost Of Revenue	$4.124M	$3.199M
YoY Change	28.92%	46.61%
Gross Profit	$2.812M	$2.790M
YoY Change	0.79%	68.89%
Gross Profit Margin	40.54%	46.59%
Selling, General & Admin	$2.165M	$1.726M
YoY Change	25.43%	65.96%
% of Gross Profit	76.99%	61.86%
Research & Development	$80.00K	$89.00K
YoY Change	-10.11%	48.33%
% of Gross Profit	2.84%	3.19%
Depreciation & Amortization	$210.0K	$180.0K
YoY Change	16.67%	38.46%
% of Gross Profit	7.47%	6.45%
Operating Expenses	$2.258M	$1.877M
YoY Change	20.3%	70.64%
Operating Profit	$554.0K	$913.0K
YoY Change	-39.32%	65.4%
Interest Expense	-$17.00K	-$10.00K
YoY Change	70.0%	-50.0%
% of Operating Profit	-3.07%	-1.1%
Other Income/Expense, Net	-$68.00K	-$10.00K
YoY Change	580.0%
Pretax Income	$486.0K	$903.0K
YoY Change	-46.18%	67.22%
Income Tax	$10.00K	$28.00K
% Of Pretax Income	2.06%	3.1%
Net Earnings	$480.0K	$880.0K
YoY Change	-45.45%	66.04%
Net Earnings / Revenue	6.92%	14.69%
Basic Earnings Per Share	$0.09	$0.16
Diluted Earnings Per Share	$0.08	$0.16
COMMON SHARES
Basic Shares Outstanding	5.450M shares	5.398M shares
Diluted Shares Outstanding	5.635M shares	5.473M shares

Balance Sheet

Concept	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M	$4.090M
YoY Change	-11.98%	424.36%
Cash & Equivalents	$3.603M	$4.091M
Short-Term Investments
Other Short-Term Assets	$410.0K	$250.0K
YoY Change	64.0%	56.25%
Inventory	$3.357M	$3.188M
Prepaid Expenses
Receivables	$3.818M	$2.524M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.18M	$10.05M
YoY Change	11.33%	30.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.704M	$4.870M
YoY Change	37.66%	3.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$759.0K	$275.0K
YoY Change	176.0%	5.77%
Total Long-Term Assets	$11.02M	$5.681M
YoY Change	93.98%	14.31%
TOTAL ASSETS
Total Short-Term Assets	$11.18M	$10.05M
Total Long-Term Assets	$11.02M	$5.681M
Total Assets	$22.20M	$15.73M
YoY Change	41.19%	24.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.176M	$1.236M
YoY Change	76.05%	79.13%
Accrued Expenses	$971.0K	$1.019M
YoY Change	-4.71%	49.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$60.00K	$224.0K
YoY Change	-73.21%	12.0%
Total Short-Term Liabilities	$3.250M	$2.556M
YoY Change	27.15%	47.75%
LONG-TERM LIABILITIES
Long-Term Debt	$2.310M	$493.0K
YoY Change	368.56%	-25.3%
Other Long-Term Liabilities	$20.00K
YoY Change
Total Long-Term Liabilities	$2.310M	$493.0K
YoY Change	368.56%	-25.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.250M	$2.556M
Total Long-Term Liabilities	$2.310M	$493.0K
Total Liabilities	$5.575M	$3.049M
YoY Change	82.85%	27.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.20M	-$15.44M
YoY Change	-20.99%
Common Stock	$28.83M	$28.12M
YoY Change	2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.63M	$12.68M
YoY Change
Total Liabilities & Shareholders Equity	$22.20M	$15.73M
YoY Change	41.19%	24.32%

Cashflow Statement

Concept	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	$480.0K	$880.0K
YoY Change	-45.45%	66.04%
Depreciation, Depletion And Amortization	$210.0K	$180.0K
YoY Change	16.67%	38.46%
Cash From Operating Activities	$430.0K	$1.470M
YoY Change	-70.75%	-1436.36%
INVESTING ACTIVITIES
Capital Expenditures	-$730.0K	-$460.0K
YoY Change	58.7%	283.33%
Acquisitions
YoY Change
Other Investing Activities	-$2.250M	$0.00
YoY Change
Cash From Investing Activities	-$2.980M	-$460.0K
YoY Change	547.83%	283.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.510M	-20.00K
YoY Change	-7650.0%	-114.29%
NET CHANGE
Cash From Operating Activities	430.0K	1.470M
Cash From Investing Activities	-2.980M	-460.0K
Cash From Financing Activities	1.510M	-20.00K
Net Change In Cash	-1.040M	990.0K
YoY Change	-205.05%	-1200.0%
FREE CASH FLOW
Cash From Operating Activities	$430.0K	$1.470M
Capital Expenditures	-$730.0K	-$460.0K
Free Cash Flow	$1.160M	$1.930M
YoY Change	-39.9%	19200.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	218000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	2812000	USD
	us-gaap	Gross Profit GrossProfit	5386000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	2258000	USD
	us-gaap	Operating Expenses OperatingExpenses	4317000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1069000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	554000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	486000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-10000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000	USD
CY2012Q3	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	481000	USD
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5450000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5635000	shares
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	989000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	476000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	969000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	5989000	USD
CY2011Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3199000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	2790000	USD
CY2011Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1117000	USD
CY2011Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	609000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	89000	USD
CY2011Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-62000	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	1877000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	913000	USD
CY2011Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	903000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	875000	USD
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5398000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5473000	shares
CY2012Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.08
CY2012Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	3.97
CY2012Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	248740	shares
CY2012Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1465206	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y8M12D
CY2012Q3	cyan	Number Of Shareholder Approved Share Based Compensation Plans NumberOfShareholderApprovedShareBasedCompensationPlans	2	item
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	476000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1435000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	352000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2012Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	97000	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	60000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	172000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	133000	USD
CY2012Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	51000	USD
CY2012Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	509000	USD
CY2012Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	642000	USD
CY2012Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	491000	USD
CY2012Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	234000	USD
CY2012Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	43000	USD
CY2012Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	89000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7204000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	5161000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	300000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	455000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	471000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	465000	USD
CY2012Q3	cyan	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	58000	USD
	dei	Entity Registrant Name EntityRegistrantName	CYANOTECH CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0000768408
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	969000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1361000	USD
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5463488	shares
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5061000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2373000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	3548000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	137000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	300000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	11419000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1307000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1307000	USD
CY2012Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	49000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2176000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1726000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	971000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1352000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3250000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3361000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2310000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	400000	USD
CY2012Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	15000	USD
CY2012Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	12000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	5575000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	3773000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	759000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	109000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	109000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28718000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28324000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16000	USD
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5440968	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5440968	shares
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000	USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000	shares
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3818000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12199000	USD
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5463488	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5463488	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5445000	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	11939000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	313000	shares
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7045000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	74000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5758000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Gross Profit GrossProfit	4894000	USD
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	650916	shares
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2065000	USD
CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1097466	shares
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1176000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	160000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2012Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-17000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3554000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-716000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	65000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	105000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1448000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-34000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5397000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5471000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1361000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-64000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	337000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	21000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-117000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-439000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	100000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-38000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	182000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	196000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3603000	USD
	us-gaap	Operating Expenses OperatingExpenses	3465000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	3000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	716000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1458000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2029000	USD
	us-gaap	Interest Paid InterestPaid	21000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	18000	USD
CY2012Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	97000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	cyan	Property Plant And Equipment Gross Before Non Depreciable Items PropertyPlantAndEquipmentGrossBeforeNonDepreciableItems	15550000	USD
CY2012Q1	cyan	Property Plant And Equipment Gross Before Non Depreciable Items PropertyPlantAndEquipmentGrossBeforeNonDepreciableItems	14373000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1098266	shares
CY2011Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75000	shares
CY2012Q3	cyan	Earnings Per Share Effect Of Dilutive Securities EarningsPerShareEffectOfDilutiveSecurities	-0.01
CY2012Q3	us-gaap	Inventory Net InventoryNet	3357000	USD
CY2012Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	247000	USD
CY2012Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	229000	USD
CY2012Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2306000	USD
CY2012Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2722000	USD
CY2012Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	291000	USD
CY2012Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	253000	USD
CY2012Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	513000	USD
CY2012Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	344000	USD
	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	714000	USD
CY2012Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	13000	USD
	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	416000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6704000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5834000	USD
CY2012Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1385000	USD
CY2012Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1328000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10231000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9867000	USD
CY2012Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	39000	USD
CY2012Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	49000	USD
CY2012Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	192000	USD
CY2012Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	69000	USD
CY2012Q3	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	2370000	USD
CY2012Q1	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	634000	USD
CY2012Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	99000	USD
CY2012Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	100000	USD
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1465206	shares
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	2310000	USD
CY2012Q1	us-gaap	Long Term Debt LongTermDebt	400000	USD
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	41000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	875000	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	185000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	258000	shares
	cyan	Income Taxes State Jurisdictions Number IncomeTaxesStateJurisdictionsNumber	2	item
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4091000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2062000	USD
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2275000	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	585701	shares
CY2012Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	137000	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	268000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	11183000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	478000	USD
CY2012Q3	us-gaap	Assets Assets	22203000	USD
CY2012Q1	us-gaap	Assets Assets	19038000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13168000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	16628000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	15265000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22203000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19038000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	648000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1429000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-24000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1405000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2779000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6936000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4124000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1285000	USD
CY2012Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	880000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80000	USD
CY2012Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-13000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	13442000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8056000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2433000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1718000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	131000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-35000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	399000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	74000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	372000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-191000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	64000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-6000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	450000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-381000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1304000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	596000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	22000	USD
	us-gaap	Interest Paid InterestPaid	84000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44000	USD
	cyan	Earnings Per Share Effect Of Dilutive Securities EarningsPerShareEffectOfDilutiveSecurities	-0.01
CY2012Q3	us-gaap	Accrued Rent Current AccruedRentCurrent	47000	USD
CY2012Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	82000	USD
CY2012Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1942000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2250000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	259000	USD
CY2012Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	17000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-68000	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-80000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24000	USD
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-51000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-51000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2250000	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares

Files In Submission

Name	View Source	Status
0001104659-12-076635-index-headers.html	Edgar Link	pending
0001104659-12-076635-index.html	Edgar Link	pending
0001104659-12-076635.txt	Edgar Link	pending
0001104659-12-076635-xbrl.zip	Edgar Link	pending
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cyan-20120930.xml	Edgar Link	completed
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cyan-20120930_cal.xml	Edgar Link	unprocessable
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cyan-20120930_lab.xml	Edgar Link	unprocessable
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$CYAN
CYANOTECH CORP Stock $cyan

2012 Q3 Form 10-Q Financial Statement

#000110465912076635 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN CYANOTECH CORP Stock $cyan

2012 Q3 Form 10-Q Financial Statement

#000110465912076635 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN
CYANOTECH CORP Stock $cyan