Cyclone Power Technologies Inc (CYPW) financial statements (2022 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 thousands)

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 investments308   1
Cash and cash equivalents308   1
Inventory, net of allowances, customer advances and progress billings   272727
Inventory   272727
Other current assets000000
Total current assets:3080282727
Noncurrent Assets
Intangible assets, net (including goodwill)828690159166172
Intangible assets, net (excluding goodwill)828690159166172
Other noncurrent assets888888
Total noncurrent assets:909498167174180
Other undisclosed assets596266737986
TOTAL ASSETS:179163164267280293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7321,9142,0571,9721,7501,750
Other undisclosed accounts payable and accrued liabilities1,7321,9142,0571,9721,7501,750
Debt434434500463508481
Derivative instruments and hedges, liabilities2,0491,5811,4241,1621,3071,045
Due to related parties364384400385378389
Deferred revenue and credits174174324324
Contract with customer, liability179 
Other undisclosed current liabilities1,0471,138880796713629
Total current liabilities:5,8045,4515,4354,9534,9794,618
Noncurrent Liabilities
Long-term debt and lease obligation222 2626
Long-term debt, excluding current maturities222   
Capital lease obligations    2626
Total noncurrent liabilities:222 2626
Total liabilities:5,8065,4535,4374,9535,0054,644
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,656)(5,319)(5,302)(4,714)(4,753)(4,379)
Common stock529529286211174166
Treasury stock, value(3)(3)(3)(3)(3)(3)
Additional paid in capital57,96857,75757,37757,41757,21057,089
Accumulated deficit(64,400)(63,702)(62,962)(62,339)(62,135)(61,631)
Other undisclosed stockholders' equity attributable to parent250100    
Stockholders' equity attributable to noncontrolling interest292929292929
Total stockholders' equity:(5,627)(5,290)(5,273)(4,685)(4,724)(4,350)
TOTAL LIABILITIES AND EQUITY:179163164267280293

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

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   175  
Cost of revenue
(Cost of Goods and Services Sold)
   (0) (16)
Gross profit:   175 (16)
Operating expenses(330)(249)(345)(386)(283)(358)
Other undisclosed operating income     16
Operating loss:(330)(249)(345)(211)(283)(358)
Nonoperating income (expense)(368)(491)(278)6(220)(444)
Other nonoperating income (expense)1362240  (71)
Interest and debt expense(36)(68)(306)(73)(136)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes     1,674
Income (loss) from continuing operations before equity method investments, income taxes:(733)(808)(930)(278)(639)800
Other undisclosed income (loss) from continuing operations before income taxes366830673136(1,603)
Net loss available to common stockholders, diluted:(698)(740)(623)(205)(503)(803)

Comprehensive Income ($ in thousands)

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:(698)(740)(623)(205)(503)(803)
Comprehensive loss, net of tax, attributable to parent:(698)(740)(623)(205)(503)(803)

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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