$CYDY
CytoDyn Inc.

2013 Form 10-K Financial Statement

#000119312513351909 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.150M $3.270M $6.920M
YoY Change 3.32% 197.27% 115.58%
% of Gross Profit
Research & Development $619.8K $120.0K $530.0K
YoY Change 16.94% 10.42%
% of Gross Profit
Depreciation & Amortization $220.0K $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $7.993M $3.390M $7.456M
YoY Change 7.21% 208.18% 101.5%
Operating Profit -$7.993M -$7.456M
YoY Change 7.21%
Interest Expense $1.949M $0.00 -$20.00K
YoY Change -9844.05% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $370.0K
YoY Change
Pretax Income -$9.568M -$3.390M -$7.474M
YoY Change 28.02% 205.41% 100.92%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$9.568M -$3.390M -$7.474M
YoY Change 28.02% 205.41% 100.94%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$319.6K -$119.4K -$303.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $280.0K $280.0K
YoY Change 114.29% -73.08% -73.08%
Cash & Equivalents $285.0K
Short-Term Investments
Other Short-Term Assets $240.0K $750.0K $750.0K
YoY Change -68.0% -20.21% -20.21%
Inventory
Prepaid Expenses $65.98K
Receivables
Other Receivables
Total Short-Term Assets $840.0K $1.028M $1.030M
YoY Change -18.45% -47.8% -47.72%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $800.00 $0.00
YoY Change -92.0% -100.0%
Goodwill
YoY Change
Intangibles $38.61K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.320M $42.54K $40.00K
YoY Change 8200.0% 112.68% 100.0%
TOTAL ASSETS
Total Short-Term Assets $840.0K $1.028M $1.030M
Total Long-Term Assets $3.320M $42.54K $40.00K
Total Assets $4.160M $1.071M $1.070M
YoY Change 288.79% -46.19% -46.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.110M $831.3K $830.0K
YoY Change 33.73% -10.61% -10.75%
Accrued Expenses $740.0K $150.6K $380.0K
YoY Change 94.74% 401.91% 1166.67%
Deferred Revenue
YoY Change
Short-Term Debt $330.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.230M $5.044M $5.040M
YoY Change -35.91% -27.94% -28.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.150M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.150M $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.230M $5.044M $5.040M
Total Long-Term Liabilities $1.150M $0.00 $0.00
Total Liabilities $4.380M $5.044M $5.040M
YoY Change -13.1% -27.94% -28.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $15.15M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K
YoY Change
Treasury Stock Shares 200.0K shares
Shareholders Equity -$220.0K -$3.973M -$3.970M
YoY Change
Total Liabilities & Shareholders Equity $4.160M $1.071M $1.070M
YoY Change 288.79% -46.19% -46.23%

Cashflow Statement

Concept 2013 2012 Q2 2012
OPERATING ACTIVITIES
Net Income -$9.568M -$3.390M -$7.474M
YoY Change 28.02% 205.41% 100.94%
Depreciation, Depletion And Amortization $220.0K $0.00 $0.00
YoY Change
Cash From Operating Activities -$3.393M -$1.510M -$4.391M
YoY Change -22.73% 221.28% 141.27%
INVESTING ACTIVITIES
Capital Expenditures $3.135K $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.503M $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.386M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.215M 10.00K 3.638M
YoY Change 98.3% -99.03% 68.44%
NET CHANGE
Cash From Operating Activities -3.393M -1.510M -4.391M
Cash From Investing Activities -3.503M 0.000 0.000
Cash From Financing Activities 7.215M 10.00K 3.638M
Net Change In Cash 318.7K -1.500M -752.8K
YoY Change -142.33% -367.86% -321.42%
FREE CASH FLOW
Cash From Operating Activities -$3.393M -$1.510M -$4.391M
Capital Expenditures $3.135K $0.00 $0.00
Free Cash Flow -$3.396M -$1.510M -$4.391M
YoY Change -22.66% 221.28% 141.27%

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326900

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