$CYAN
CYANOTECH CORP

2015 Q4 Form 10-Q Financial Statement

#000143774916025180 Filed on February 11, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $7.534M $9.691M
YoY Change -22.26% 30.94%
Cost Of Revenue $4.450M $4.893M
YoY Change -9.05% 15.27%
Gross Profit $3.084M $4.798M
YoY Change -35.72% 52.03%
Gross Profit Margin 40.93% 49.51%
Selling, General & Admin $2.656M $3.302M
YoY Change -19.56% 22.48%
% of Gross Profit 86.12% 68.82%
Research & Development $132.0K $155.0K
YoY Change -14.84% 43.52%
% of Gross Profit 4.28% 3.23%
Depreciation & Amortization $420.0K $350.0K
YoY Change 20.0% 20.69%
% of Gross Profit 13.62% 7.29%
Operating Expenses $2.788M $3.570M
YoY Change -21.9% 26.46%
Operating Profit $296.0K $1.228M
YoY Change -75.9% 269.88%
Interest Expense -$89.00K -$23.00K
YoY Change 286.96% -20.69%
% of Operating Profit -30.07% -1.87%
Other Income/Expense, Net
YoY Change
Pretax Income $207.0K $760.0K
YoY Change -72.76% 159.39%
Income Tax $457.0K $742.0K
% Of Pretax Income 220.77% 97.63%
Net Earnings -$250.0K $463.0K
YoY Change -154.0% 1057.5%
Net Earnings / Revenue -3.32% 4.78%
Basic Earnings Per Share -$0.04 $0.08
Diluted Earnings Per Share -$0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 5.594M 5.533M
Diluted Shares Outstanding 5.594M 5.779M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $2.540M
YoY Change -21.26% 1.2%
Cash & Equivalents $1.995M $2.541M
Short-Term Investments
Other Short-Term Assets $940.0K $630.0K
YoY Change 49.21% 16.67%
Inventory $7.352M $6.540M
Prepaid Expenses
Receivables $3.058M $3.804M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.34M $13.51M
YoY Change -1.24% 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $17.90M $13.96M
YoY Change 28.28% 22.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $794.0K $805.0K
YoY Change -1.37% -4.51%
Total Long-Term Assets $21.57M $18.42M
YoY Change 17.09% 7.75%
TOTAL ASSETS
Total Short-Term Assets $13.34M $13.51M
Total Long-Term Assets $21.57M $18.42M
Total Assets $34.90M $31.93M
YoY Change 9.33% 6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.910M $3.835M
YoY Change 1.96% 57.37%
Accrued Expenses $1.321M $1.043M
YoY Change 26.65% 25.51%
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% 3.96%
Total Short-Term Liabilities $5.923M $5.133M
YoY Change 15.39% 45.41%
LONG-TERM LIABILITIES
Long-Term Debt $7.190M $5.100M
YoY Change 40.98% -3.83%
Other Long-Term Liabilities $10.00K $10.00K
YoY Change 0.0% -50.0%
Total Long-Term Liabilities $7.200M $5.110M
YoY Change 40.9% -3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.923M $5.133M
Total Long-Term Liabilities $7.200M $5.110M
Total Liabilities $13.13M $10.24M
YoY Change 28.15% 15.73%
SHAREHOLDERS EQUITY
Retained Earnings -$9.815M -$9.075M
YoY Change 8.15% 3.28%
Common Stock $112.0K $111.0K
YoY Change 0.9% -99.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.78M $21.68M
YoY Change
Total Liabilities & Shareholders Equity $34.90M $31.93M
YoY Change 9.33% 6.87%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$250.0K $463.0K
YoY Change -154.0% 1057.5%
Depreciation, Depletion And Amortization $420.0K $350.0K
YoY Change 20.0% 20.69%
Cash From Operating Activities $970.0K $250.0K
YoY Change 288.0% -292.31%
INVESTING ACTIVITIES
Capital Expenditures -$820.0K -$1.180M
YoY Change -30.51% 57.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $530.0K
YoY Change -100.0% 231.25%
Cash From Investing Activities -$820.0K -$660.0K
YoY Change 24.24% 11.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.0K 90.00K
YoY Change -344.44% -325.0%
NET CHANGE
Cash From Operating Activities 970.0K 250.0K
Cash From Investing Activities -820.0K -660.0K
Cash From Financing Activities -220.0K 90.00K
Net Change In Cash -70.00K -320.0K
YoY Change -78.13% -57.89%
FREE CASH FLOW
Cash From Operating Activities $970.0K $250.0K
Capital Expenditures -$820.0K -$1.180M
Free Cash Flow $1.790M $1.430M
YoY Change 25.17% 130.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 cyan Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
103000
CY2015Q1 cyan Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
90000
cyan Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
395000
CY2014Q4 cyan Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
196000
cyan Inventory Abnormal Production Costs
InventoryAbnormalProductionCosts
277000
CY2015Q4 cyan Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
7755000
CY2015Q4 cyan Non Inventoriable Fixed Costs
NonInventoriableFixedCosts
21000
cyan Non Inventoriable Fixed Costs
NonInventoriableFixedCosts
149000
CY2015Q4 cyan Number Of Shareholder Approved Sharebased Compensation Plans
NumberOfShareholderApprovedSharebasedCompensationPlans
1
cyan Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodTotalIntrinsicValue
12180
cyan Shareased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0
cyan Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Vesting Period
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsVestingPeriod
P3Y
us-gaap Cost Of Goods Sold
CostOfGoodsSold
14536000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
13469000
CY2015Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
130000
CY2015Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
31000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
168000
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2900000
CY2015Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7007000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4450000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4893000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3910000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2926000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3058000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3162000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1321000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1124000
CY2015Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
74000
CY2015Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
74000
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
793000
CY2015Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
930000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13606000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12549000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
31481000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
30846000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
41000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
35000
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
112500
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
636416
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140063
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
565416
CY2015Q4 us-gaap Assets
Assets
34904000
CY2015Q1 us-gaap Assets
Assets
30915000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
13339000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
11794000
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
226000
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
84000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1995000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2226000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4312000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2541000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5597797
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5564799
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5597797
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5564799
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
112000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
111000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
157000
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
10000
CY2015Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
8000
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
315000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
315000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2867000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3035000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1057000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
925000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.688
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.616
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.516
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1105000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y36D
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
29000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-126000
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-113000
CY2015Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29000
CY2014Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
113000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
126000
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1331000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1829000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4027000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6746000
CY2015Q4 us-gaap Gross Profit
GrossProfit
3084000
CY2014Q4 us-gaap Gross Profit
GrossProfit
4798000
us-gaap Gross Profit
GrossProfit
9108000
us-gaap Gross Profit
GrossProfit
11792000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
207000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1205000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-202000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
304000
CY2015Q4 us-gaap Inventory Net
InventoryNet
7352000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
457000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
742000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
984000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
641000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
766000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
198000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
269000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
99000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
16000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
2000
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-1000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1645000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1542000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-104000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
206000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-486000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-807000
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000
CY2015Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
35000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
172000
CY2014Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
170000
CY2015Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-89000
CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-164000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-71000
us-gaap Interest Paid
InterestPaid
290000
us-gaap Interest Paid
InterestPaid
221000
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
24000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3766000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2895000
CY2015Q1 us-gaap Inventory Net
InventoryNet
5678000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
307000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
931000
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
195000
CY2015Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
343000
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3084000
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1509000
CY2015Q4 us-gaap Liabilities
Liabilities
13126000
CY2015Q1 us-gaap Liabilities
Liabilities
9432000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34904000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30915000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5923000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4315000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
7529000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
5259000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7193000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5109000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
562000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
234000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
4724000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
649000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
629000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
601000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
590000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
562000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-231000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1771000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2211000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
20000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3547000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2377000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1105000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
586000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-341000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-250000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
463000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-250000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
463000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-341000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
147000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
173000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
2788000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
3570000
us-gaap Operating Expenses
OperatingExpenses
9146000
us-gaap Operating Expenses
OperatingExpenses
11417000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
296000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1228000
us-gaap Operating Income Loss
OperatingIncomeLoss
-38000
us-gaap Operating Income Loss
OperatingIncomeLoss
375000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7996000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
602000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
555000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
618000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
609000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
605000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5007000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
794000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
846000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4033000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3184000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
619000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
413000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2407000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28610000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20296000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17904000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14754000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
230000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153000
CY2015Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
132000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
155000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
475000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
376000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
486000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9815000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9474000
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
140000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7534000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
9691000
us-gaap Sales Revenue Net
SalesRevenueNet
23644000
us-gaap Sales Revenue Net
SalesRevenueNet
25261000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1325000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1473000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4673000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4169000
us-gaap Share Based Compensation
ShareBasedCompensation
569000
us-gaap Share Based Compensation
ShareBasedCompensation
584000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.91
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
0.5042
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0022
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
350000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
314241
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
893750
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
55249
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4500
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.18
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6221909
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1903076
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1433216
CY2015Q4 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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.91
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
893750
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1414916
CY2015Q4 us-gaap Share Price
SharePrice
5.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1346840
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y182D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
614416
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
521166
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
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.18
CY2015 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 Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y255D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
96250
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.50
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.89
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.09
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y255D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19800
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
21778000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
21483000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5594000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5779000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5576000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5704000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5594000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5533000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5576000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5505000

Files In Submission

Name View Source Status
0001437749-16-025180-index-headers.html Edgar Link pending
0001437749-16-025180-index.html Edgar Link pending
0001437749-16-025180.txt Edgar Link pending
0001437749-16-025180-xbrl.zip Edgar Link pending
cyan-20151231.xml Edgar Link completed
cyan-20151231.xsd Edgar Link pending
cyan-20151231_cal.xml Edgar Link unprocessable
cyan-20151231_def.xml Edgar Link unprocessable
cyan-20151231_lab.xml Edgar Link unprocessable
cyan-20151231_pre.xml Edgar Link unprocessable
cyan20151231_10q.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
ex99-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending