$CYDY
CytoDyn Inc. Stock $cydy

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.780M
YoY Change	270.83%
Cash & Equivalents	$1.780M
Short-Term Investments
Other Short-Term Assets	$730.0K
YoY Change	-74.65%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.510M
YoY Change	-25.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change	-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$50.00K
YoY Change	66.67%
TOTAL ASSETS
Total Short-Term Assets	$2.510M
Total Long-Term Assets	$50.00K
Total Assets	$2.560M
YoY Change	-24.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$760.0K
YoY Change	52.0%
Accrued Expenses	$40.00K
YoY Change	-97.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.000M
YoY Change	-36.22%
LONG-TERM LIABILITIES
Long-Term Debt	$10.00K
YoY Change	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.00K
YoY Change	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.000M
Total Long-Term Liabilities	$10.00K
Total Liabilities	$5.010M
YoY Change	-36.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$100.0K
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.460M
YoY Change
Total Liabilities & Shareholders Equity	$2.560M
YoY Change	-24.26%

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	-$1.418M
YoY Change	31.28%
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	-$1.580M
YoY Change	187.27%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.240M
YoY Change	248.39%
NET CHANGE
Cash From Operating Activities	-1.580M
Cash From Investing Activities	0.000
Cash From Financing Activities	3.240M
Net Change In Cash	1.660M
YoY Change	336.84%
FREE CASH FLOW
Cash From Operating Activities	-$1.580M
Capital Expenditures	$0.00
Free Cash Flow	-$1.580M
YoY Change	187.27%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	100000