Cyclone Power Technologies Inc (CYPW) financial statements (2020 and earlier)

Company profile

Business Address 601 NE 26TH COURT
POMPANO BEACH, FL 33064
State of Incorp. FL
Fiscal Year End December 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00   0
Cash and cash equivalents00   0
Inventory, net of allowances, customer advances and progress billings   000
Inventory   000
Other current assets000000
Total current assets:000000
Noncurrent Assets
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other noncurrent assets000000
Total noncurrent assets:000000
Other undisclosed assets000000
TOTAL ASSETS:000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:222222
Other undisclosed accounts payable and accrued liabilities222222
Debt001010
Derivative instruments and hedges, liabilities221111
Due to related parties000000
Deferred revenue and credits0000
Contract with customer, liability0 
Other undisclosed current liabilities111111
Total current liabilities:655555
Noncurrent Liabilities
Long-term debt and lease obligation000 00
Long-term debt, excluding current maturities000   
Capital lease obligations    00
Total noncurrent liabilities:000 00
Total liabilities:655555
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(5)(5)(5)(5)(4)
Common stock110000
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital585857575757
Accumulated deficit(64)(64)(63)(62)(62)(62)
Other undisclosed stockholders' equity attributable to parent00    
Stockholders' equity attributable to noncontrolling interest000000
Total stockholders' equity:(6)(5)(5)(5)(5)(4)
TOTAL LIABILITIES AND EQUITY:000000

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues   0  
Cost of revenue
(Cost of Goods and Services Sold)
   (0) (0)
Gross profit:   0 (0)
Operating expenses(0)(0)(0)(0)(0)(0)
Other undisclosed operating income     0
Operating loss:(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)(0)(0)(0)0(0)(0)
Other nonoperating income (expense)000  (0)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     2
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(1)(0)(1)1
Other undisclosed income (loss) from continuing operations before income taxes00000(2)
Net loss available to common stockholders, diluted:(1)(1)(1)(0)(1)(1)

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(1)(1)(1)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(0)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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