$CYAN
CYANOTECH CORP

2015 Q3 Form 10-Q Financial Statement

#000143774915020629 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $8.516M $7.946M
YoY Change 7.17% 8.06%
Cost Of Revenue $5.416M $4.011M
YoY Change 35.03% -8.09%
Gross Profit $3.100M $3.935M
YoY Change -21.22% 31.65%
Gross Profit Margin 36.4% 49.52%
Selling, General & Admin $3.102M $3.632M
YoY Change -14.59% 48.79%
% of Gross Profit 100.06% 92.3%
Research & Development $166.0K $105.0K
YoY Change 58.1% -38.6%
% of Gross Profit 5.35% 2.67%
Depreciation & Amortization $330.0K $280.0K
YoY Change 17.86% 12.0%
% of Gross Profit 10.65% 7.12%
Operating Expenses $3.239M $3.740M
YoY Change -13.4% 42.04%
Operating Profit -$139.0K $195.0K
YoY Change -171.28% -45.22%
Interest Expense -$51.00K -$23.00K
YoY Change 121.74% -8.0%
% of Operating Profit -11.79%
Other Income/Expense, Net
YoY Change
Pretax Income -$190.0K $172.0K
YoY Change -210.47% -48.66%
Income Tax -$204.0K $109.0K
% Of Pretax Income 63.37%
Net Earnings $14.00K $64.00K
YoY Change -78.13% -41.82%
Net Earnings / Revenue 0.16% 0.81%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 5.568M 5.493M
Diluted Shares Outstanding 6.047M 5.668M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.060M $2.860M
YoY Change -27.97% -12.8%
Cash & Equivalents $2.062M $2.858M
Short-Term Investments
Other Short-Term Assets $780.0K $670.0K
YoY Change 16.42% 0.0%
Inventory $6.169M $5.310M
Prepaid Expenses
Receivables $4.226M $4.190M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.24M $13.02M
YoY Change 1.65% 4.4%
LONG-TERM ASSETS
Property, Plant & Equipment $17.53M $13.23M
YoY Change 32.53% 21.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $778.0K $5.510M
YoY Change -85.88% 581.09%
Total Long-Term Assets $21.69M $18.75M
YoY Change 15.65% 11.32%
TOTAL ASSETS
Total Short-Term Assets $13.24M $13.02M
Total Long-Term Assets $21.69M $18.75M
Total Assets $34.92M $31.77M
YoY Change 9.92% 8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.994M $4.240M
YoY Change -5.8% 99.62%
Accrued Expenses $1.160M $1.030M
YoY Change 12.62% 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $560.0K $210.0K
YoY Change 166.67% 5.53%
Total Short-Term Liabilities $5.811M $5.520M
YoY Change 5.27% 75.63%
LONG-TERM LIABILITIES
Long-Term Debt $7.340M $5.160M
YoY Change 42.25% -3.62%
Other Long-Term Liabilities $10.00K $10.00K
YoY Change 0.0% -50.0%
Total Long-Term Liabilities $7.350M $5.170M
YoY Change 42.17% -3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.811M $5.520M
Total Long-Term Liabilities $7.350M $5.170M
Total Liabilities $13.15M $10.68M
YoY Change 23.16% 25.41%
SHAREHOLDERS EQUITY
Retained Earnings -$9.566M
YoY Change
Common Stock $112.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.77M $21.09M
YoY Change
Total Liabilities & Shareholders Equity $34.92M $31.77M
YoY Change 9.92% 8.38%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $14.00K $64.00K
YoY Change -78.13% -41.82%
Depreciation, Depletion And Amortization $330.0K $280.0K
YoY Change 17.86% 12.0%
Cash From Operating Activities $370.0K $560.0K
YoY Change -33.93% 21.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.120M -$1.100M
YoY Change 92.73% 10.0%
Acquisitions
YoY Change
Other Investing Activities $330.0K $30.00K
YoY Change 1000.0% -95.77%
Cash From Investing Activities -$1.800M -$1.070M
YoY Change 68.22% 268.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.990M -20.00K
YoY Change -10050.0%
NET CHANGE
Cash From Operating Activities 370.0K 560.0K
Cash From Investing Activities -1.800M -1.070M
Cash From Financing Activities 1.990M -20.00K
Net Change In Cash 560.0K -530.0K
YoY Change -205.66% -411.76%
FREE CASH FLOW
Cash From Operating Activities $370.0K $560.0K
Capital Expenditures -$2.120M -$1.100M
Free Cash Flow $2.490M $1.660M
YoY Change 50.0% 13.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
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-91000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-318000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-91000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-318000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
3239000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
3740000
us-gaap Operating Expenses
OperatingExpenses
6358000
us-gaap Operating Expenses
OperatingExpenses
7847000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-139000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
195000
us-gaap Operating Income Loss
OperatingIncomeLoss
-334000
us-gaap Operating Income Loss
OperatingIncomeLoss
-853000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6596000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
462000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
361000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
403000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
401000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
406000
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4563000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
153000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
778000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
846000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-94000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3214000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2001000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
463000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
317000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2580000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21553000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20296000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17534000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14754000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
174000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
102000
CY2015Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
166000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
105000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
343000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
221000
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
486000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9566000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9474000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
8516000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7946000
us-gaap Sales Revenue Net
SalesRevenueNet
16110000
us-gaap Sales Revenue Net
SalesRevenueNet
15570000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1616000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1462000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3348000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2696000
us-gaap Share Based Compensation
ShareBasedCompensation
324000
us-gaap Share Based Compensation
ShareBasedCompensation
431000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0174
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1764916
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
333439
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
881750
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.86
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45330
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6221909
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2754604
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1433216
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1414916
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.84
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
881750
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1414916
CY2015Q3 us-gaap Share Price
SharePrice
5.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y266D
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1889940
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y255D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
614416
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
533166
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
3000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.04
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.25
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y146D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
78250
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.45
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.86
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.08
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y328D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15300
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
21767000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
21483000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6047000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5668000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5566000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5491000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5568000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5493000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5566000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5491000

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