$CYAN
CYANOTECH CORP Stock $cyan

$cyan Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913008472 Filed on February 07, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2011 Q4
Revenue	$6.897M	$7.242M	$6.706M
YoY Change	15.22%	7.99%	71.12%
Cost Of Revenue	$4.140M	$4.377M	$3.879M
YoY Change	5.34%	12.84%	44.36%
Gross Profit	$2.707M	$2.865M	$2.827M
YoY Change	31.86%	1.34%	129.46%
Gross Profit Margin	39.25%	39.56%	42.16%
Selling, General & Admin	$2.030M	$2.179M	$1.586M
YoY Change	21.56%	37.39%	40.11%
% of Gross Profit	74.99%	76.06%	56.1%
Research & Development	$80.00K	$52.00K	$77.00K
YoY Change	0.0%	-32.47%	-7.23%
% of Gross Profit	2.96%	1.82%	2.72%
Depreciation & Amortization	$230.0K	$220.0K	$170.0K
YoY Change	21.05%	29.41%	21.43%
% of Gross Profit	8.5%	7.68%	6.01%
Operating Expenses	$2.100M	$2.232M	$1.664M
YoY Change	19.32%	34.13%	36.95%
Operating Profit	$607.0K	$633.0K	$1.163M
YoY Change	107.17%	-45.57%	6741.18%
Interest Expense	-$20.00K	-$14.00K	-$14.00K
YoY Change	0.0%	0.0%	-12.5%
% of Operating Profit	-3.29%	-2.21%	-1.2%
Other Income/Expense, Net		-$14.00K	-$14.00K
YoY Change		0.0%
Pretax Income	$510.0K	$619.0K	$1.149M
YoY Change	70.0%	-46.13%	114800.0%
Income Tax	-$2.080M	$12.00K	$36.00K
% Of Pretax Income	-407.84%	1.94%	3.13%
Net Earnings	$2.590M	$610.0K	$1.110M
YoY Change	123.28%	-45.05%	11000.0%
Net Earnings / Revenue	37.55%	8.42%	16.55%
Basic Earnings Per Share	$0.48	$0.11	$0.21
Diluted Earnings Per Share	$0.47	$0.11	$0.20
COMMON SHARES
Basic Shares Outstanding	5.464M shares	5.464M shares	5.424M shares
Diluted Shares Outstanding		5.617M shares	5.571M shares

Balance Sheet

Concept	2013 Q1	2012 Q4	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.360M	$3.610M	$4.190M
YoY Change	-13.83%	-13.84%	473.97%
Cash & Equivalents	$4.364M	$3.609M	$4.190M
Short-Term Investments
Other Short-Term Assets	$370.0K	$420.0K	$390.0K
YoY Change	-15.91%	7.69%	129.41%
Inventory	$3.688M	$3.488M	$3.556M
Prepaid Expenses
Receivables	$3.766M	$4.242M	$2.855M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.19M	$11.76M	$10.99M
YoY Change	6.76%	6.94%	38.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.83M	$8.471M	$5.420M
YoY Change	102.71%	56.29%	16.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$772.0K	$769.0K	$291.0K
YoY Change	61.51%	164.26%	0.34%
Total Long-Term Assets	$16.40M	$10.83M	$6.242M
YoY Change	115.2%	73.47%	26.1%
TOTAL ASSETS
Total Short-Term Assets	$12.19M	$11.76M	$10.99M
Total Long-Term Assets	$16.40M	$10.83M	$6.242M
Total Assets	$28.59M	$22.58M	$17.23M
YoY Change	50.16%	31.04%	34.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.852M	$1.956M	$1.194M
YoY Change	7.3%	63.82%	21.84%
Accrued Expenses	$872.0K	$793.0K	$1.343M
YoY Change	-35.5%	-40.95%	81.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$128.0K	$60.00K	$234.0K
YoY Change	-45.3%	-74.36%	17.0%
Total Short-Term Liabilities	$2.885M	$2.855M	$2.810M
YoY Change	-14.16%	1.6%	42.64%
LONG-TERM LIABILITIES
Long-Term Debt	$5.454M	$2.286M	$457.0K
YoY Change	1263.5%	400.22%	-25.08%
Other Long-Term Liabilities	$20.00K	$20.00K	$0.00
YoY Change	100.0%
Total Long-Term Liabilities	$5.454M	$2.286M	$457.0K
YoY Change	1263.5%	400.22%	-25.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.885M	$2.855M	$2.810M
Total Long-Term Liabilities	$5.454M	$2.286M	$457.0K
Total Liabilities	$8.360M	$5.157M	$3.267M
YoY Change	121.57%	57.85%	27.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.030M	-$11.59M	-$14.33M
YoY Change	-31.56%	-19.08%
Common Stock	$29.19M	$29.02M	$28.29M
YoY Change	2.65%	2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.16M	$17.43M	$13.97M
YoY Change
Total Liabilities & Shareholders Equity	$28.59M	$22.58M	$17.23M
YoY Change	50.16%	31.04%	34.01%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2011 Q4
OPERATING ACTIVITIES
Net Income	$2.590M	$610.0K	$1.110M
YoY Change	123.28%	-45.05%	11000.0%
Depreciation, Depletion And Amortization	$230.0K	$220.0K	$170.0K
YoY Change	21.05%	29.41%	21.43%
Cash From Operating Activities	$1.210M	$40.00K	$800.0K
YoY Change	-19.33%	-95.0%	233.33%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K	-$1.990M	-$720.0K
YoY Change	1.69%	176.39%	700.0%
Acquisitions
YoY Change
Other Investing Activities	-$3.080M	$1.970M	$0.00
YoY Change
Cash From Investing Activities	-$3.680M	-$20.00K	-$720.0K
YoY Change	523.73%	-97.22%	700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.230M	-20.00K	20.00K
YoY Change	-8175.0%	-200.0%	-110.0%
NET CHANGE
Cash From Operating Activities	1.210M	40.00K	800.0K
Cash From Investing Activities	-3.680M	-20.00K	-720.0K
Cash From Financing Activities	3.230M	-20.00K	20.00K
Net Change In Cash	760.0K	-0.0000000001091	100.0K
YoY Change	-12.64%	-100.0%	-300.0%
FREE CASH FLOW
Cash From Operating Activities	$1.210M	$40.00K	$800.0K
Capital Expenditures	-$600.0K	-$1.990M	-$720.0K
Free Cash Flow	$1.810M	$2.030M	$1.520M
YoY Change	-13.4%	33.55%	360.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	652000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	840000	USD
CY2012Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	41000	USD
CY2012Q4	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	161000	USD
	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	875000	USD
CY2011Q4	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	236000	USD
CY2012Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	344000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	364000	USD
CY2012Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	253000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2051000	USD
CY2012Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2722000	USD
CY2012Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	233000	USD
CY2012Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	229000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3609000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	3548000	USD
CY2012Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	11000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9867000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10313000	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	487000	USD
CY2012Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	116000	USD
CY2011Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	147000	shares
	cyan	Earnings Per Share Effect Of Dilutive Securities EarningsPerShareEffectOfDilutiveSecurities	-0.01
CY2012Q4	cyan	Property Plant And Equipment Gross Before Non Depreciable Items PropertyPlantAndEquipmentGrossBeforeNonDepreciableItems	15620000	USD
CY2012Q1	cyan	Property Plant And Equipment Gross Before Non Depreciable Items PropertyPlantAndEquipmentGrossBeforeNonDepreciableItems	14373000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3164000	USD
CY2012Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1328000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4242000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5834000	USD
CY2012Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	97000	USD
CY2012Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	97000	USD
CY2012Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	39000	USD
CY2012Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	53000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	7242000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	20684000	USD
CY2011Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-65000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	3488000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4377000	USD
CY2012Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	491000	USD
CY2012Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	69000	USD
CY2012Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	642000	USD
CY2012Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	72000	USD
CY2012Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	17000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	118000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	133000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1352000	USD
CY2012Q4	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	2350000	USD
CY2012Q1	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	634000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	137000	USD
CY2012Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	234000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	2286000	USD
CY2012Q1	us-gaap	Long Term Debt LongTermDebt	400000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	279000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1175000	USD
CY2012Q4	cyan	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	64000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	99000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	97000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	85000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	83000	USD
CY2012Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1922000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	466000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Two OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo	472000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Three OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree	425000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	299000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Rolling After Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	5385000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7378000	USD
CY2012Q4	cyan	Number Of Shareholder Approved Share Based Compensation Plans NumberOfShareholderApprovedShareBasedCompensationPlans	2	item
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2275000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	541601	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1495856	shares
CY2012Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1495856	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y6M
CY2012Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.03
CY2012Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	257290	shares
CY2012Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.15
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	300000	USD
	cyan	Income Taxes State Jurisdictions Number IncomeTaxesStateJurisdictionsNumber	2	item
CY2012Q4	cyan	Common And Preferred Stock Shares Prior To Authorization CommonAndPreferredStockSharesPriorToAuthorization	12500000	shares
CY2012Q4	cyan	Shares Authorized SharesAuthorized	60000000	shares
CY2012Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	732032	shares
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-51000	USD
CY2011Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	786756	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	198000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1134116	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	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	137000	USD
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q4	us-gaap	Gross Profit GrossProfit	2865000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	607000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1113000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1113000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12433000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1576000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2473000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2473000	USD
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5424000	shares
	us-gaap	Gross Profit GrossProfit	8251000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5406000	shares
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	153000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	241000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	84000	shares
CY2012Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1004000	USD
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5571000	shares
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3608000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5490000	shares
CY2012Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2722000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2011Q4	cyan	Earnings Per Share Effect Of Dilutive Securities EarningsPerShareEffectOfDilutiveSecurities	-0.01
	cyan	Earnings Per Share Effect Of Dilutive Securities EarningsPerShareEffectOfDilutiveSecurities	-0.01
CY2012Q4	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	2232000	USD
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	183000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2012Q1	us-gaap	Assets Current AssetsCurrent	11419000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1307000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	478000	USD
CY2012Q1	us-gaap	Assets Assets	19038000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	11755000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8471000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	281000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1307000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	769000	USD
CY2012Q4	us-gaap	Assets Assets	22583000	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	64000	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	42000	USD
CY2012Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	49000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1956000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1726000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	793000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3361000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2855000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	400000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2286000	USD
CY2012Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	12000	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	16000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	3773000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	5157000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	109000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	109000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28910000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	28324000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11593000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13168000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	17426000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22583000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	15265000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19038000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000	USD
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5440968	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5463938	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5440968	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5463938	shares
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6706000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-36000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18645000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	633000	USD
CY2011Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3879000	USD
	us-gaap	Operating Expenses OperatingExpenses	6549000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10924000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	2827000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1702000	USD
	us-gaap	Gross Profit GrossProfit	7721000	USD
CY2012Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14000	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	955000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	619000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3019000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14000	USD
CY2011Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	631000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-43000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1808000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	619000	USD
CY2011Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	77000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-94000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	237000	USD
CY2011Q4	us-gaap	Operating Expenses OperatingExpenses	1664000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1608000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-14000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5451000	shares
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1149000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5464000	shares
CY2011Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-38000	USD
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5617000	shares
	us-gaap	Operating Expenses OperatingExpenses	5129000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1163000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	607000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1576000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2592000	USD
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5692000	shares
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2554000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	84000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	513000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	563000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	32000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-10000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	326000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1859000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-6000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-60000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	208000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	95000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-71000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-7000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	275000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	230000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-76000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-559000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	140000	USD
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	4000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	520000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	692000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	281000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3575000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3292000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3573000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1438000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2281000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	616000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	259000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1438000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	95000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1429000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	160000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1452000	USD
	us-gaap	Interest Paid InterestPaid	98000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	56000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2128000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	57000	USD
	us-gaap	Interest Paid InterestPaid	30000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	60000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2062000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4190000	USD
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Registrant Name EntityRegistrantName	CYANOTECH CORP
	dei	Entity Central Index Key EntityCentralIndexKey	0000768408
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5463938	shares

Files In Submission

Name	View Source	Status
0001104659-13-008472-index-headers.html	Edgar Link	pending
0001104659-13-008472-index.html	Edgar Link	pending
0001104659-13-008472.txt	Edgar Link	pending
0001104659-13-008472-xbrl.zip	Edgar Link	pending
a12-29112_110q.htm	Edgar Link	pending
a12-29112_1ex31d1.htm	Edgar Link	pending
a12-29112_1ex31d2.htm	Edgar Link	pending
a12-29112_1ex32.htm	Edgar Link	pending
cyan-20121231.xml	Edgar Link	completed
cyan-20121231.xsd	Edgar Link	pending
cyan-20121231_cal.xml	Edgar Link	unprocessable
cyan-20121231_def.xml	Edgar Link	unprocessable
cyan-20121231_lab.xml	Edgar Link	unprocessable
cyan-20121231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CYAN
CYANOTECH CORP Stock $cyan

2013 Q1 Form 10-Q Financial Statement

#000110465913008472 Filed on February 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN CYANOTECH CORP Stock $cyan

2013 Q1 Form 10-Q Financial Statement

#000110465913008472 Filed on February 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN
CYANOTECH CORP Stock $cyan