Cyclone Power Technologies Inc (CYPW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
601 NE 26TH COURT POMPANO BEACH, FL 33064 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3621 - Motors and Generators (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8 | 1 | 1 | ||||||
| Cash and cash equivalents | 8 | 1 | 1 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 27 | 27 | 27 | 27 | |||||
| Inventory | 27 | 27 | 27 | 27 | |||||
| Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total current assets: | 8 | 0 | 28 | 27 | 27 | 27 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 86 | 90 | 159 | 166 | 172 | 178 | |||
| Intangible assets, net (excluding goodwill) | 86 | 90 | 159 | 166 | 172 | 178 | |||
| Other noncurrent assets | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Total noncurrent assets: | 94 | 98 | 167 | 174 | 180 | 186 | |||
| Other undisclosed assets | 62 | 66 | 73 | 79 | 86 | 93 | |||
| TOTAL ASSETS: | 163 | 164 | 267 | 280 | 293 | 307 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,914 | 2,057 | 1,972 | 1,750 | 1,750 | 1,473 | |||
| Accrued liabilities | 60 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,914 | 2,057 | 1,972 | 1,750 | 1,750 | 1,413 | |||
| Debt | 434 | 500 | 463 | 508 | 481 | 527 | |||
| Derivative instruments and hedges, liabilities | 1,581 | 1,424 | 1,162 | 1,307 | 1,045 | 754 | |||
| Deferred revenue and credits | ✕ | ✕ | 174 | 174 | 324 | 324 | 324 | ||
| Due to related parties | 384 | 400 | 385 | 378 | 389 | 394 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 1,138 | 880 | 796 | 713 | 629 | 545 | |||
| Total current liabilities: | 5,451 | 5,435 | 4,953 | 4,979 | 4,618 | 4,017 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2 | 2 | 26 | 26 | 26 | ||||
| Long-term debt, excluding current maturities | 2 | 2 | |||||||
| Capital lease obligations | 26 | 26 | 26 | ||||||
| Total noncurrent liabilities: | 2 | 2 | 26 | 26 | 26 | ||||
| Total liabilities: | 5,453 | 5,437 | 4,953 | 5,005 | 4,644 | 4,042 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,319) | (5,302) | (4,714) | (4,753) | (4,379) | (3,764) | |||
| Common stock | 529 | 286 | 211 | 174 | 166 | 152 | |||
| Treasury stock, value | (3) | (3) | (3) | (3) | (3) | (3) | |||
| Additional paid in capital | 57,757 | 57,377 | 57,417 | 57,210 | 57,089 | 56,916 | |||
| Accumulated deficit | (63,702) | (62,962) | (62,339) | (62,135) | (61,631) | (60,829) | |||
| Other undisclosed equity, attributable to parent | 100 | ||||||||
| Equity, attributable to noncontrolling interest | 29 | 29 | 29 | 29 | 29 | 29 | |||
| Total equity: | (5,290) | (5,273) | (4,685) | (4,724) | (4,350) | (3,735) | |||
| TOTAL LIABILITIES AND EQUITY: | 163 | 164 | 267 | 280 | 293 | 307 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 175 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (0) | (16) | (16) | |||||
| Gross profit: | 175 | (16) | (16) | |||||
| Operating expenses | (249) | (345) | (386) | (283) | (358) | (785) | ||
| Other undisclosed operating income | 16 | 16 | ||||||
| Operating loss: | (249) | (345) | (211) | (283) | (358) | (785) | ||
| Nonoperating income (expense) | (491) | (278) | 6 | (220) | (444) | (416) | ||
| Other nonoperating income (expense) | 2 | 240 | (71) | 4 | ||||
| Interest and debt expense | (68) | (306) | (73) | (136) | (71) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,674 | 2,401 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (808) | (930) | (278) | (639) | 800 | 1,200 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 68 | 306 | 73 | 136 | (1,603) | (2,401) | ||
| Loss from continuing operations: | (740) | (623) | (205) | (503) | (803) | (1,201) | ||
| Loss before gain (loss) on sale of properties: | (740) | (623) | (205) | (503) | (803) | (1,201) | ||
| Net loss available to common stockholders, diluted: | (740) | (623) | (205) | (503) | (803) | (1,201) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (740) | (623) | (205) | (503) | (803) | (1,201) | ||
| Comprehensive loss, net of tax, attributable to parent: | (740) | (623) | (205) | (503) | (803) | (1,201) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.