Cyan Inc (CYNI) financial statements (2022 and earlier)

Company profile

Business Address 1383 N MCDOWELL BLVD SUITE 300
PETALUMA, CA 94954
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,74064,148
Cash and cash equivalents47,74032,509
Short-term investments 31,639
Restricted cash and investments4,165 
Receivables23,51114,558
Inventory, net of allowances, customer advances and progress billings12,36220,746
Inventory12,36220,746
Prepaid expense3,0791,378
Deferred costs1,3178,286
Other undisclosed current assets 201
Total current assets:92,174109,317
Noncurrent Assets
Property, plant and equipment11,89611,155
Restricted cash and investments7,868 
Other noncurrent assets3,737645
Other undisclosed noncurrent assets 403
Total noncurrent assets:23,50112,203
TOTAL ASSETS:115,675121,520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,18017,652
Accounts payable12,0588,474
Accrued liabilities6,7753,786
Employee-related liabilities4,1464,895
Taxes payable201497
Debt 1,604
Deferred revenue and credits5,82717,516
Other liabilities 849
Other undisclosed current liabilities(201)(497)
Total current liabilities:28,80637,124
Noncurrent Liabilities
Long-term debt and lease obligation18,4983,396
Long-term debt, excluding current maturities18,4983,396
Liabilities, other than long-term debt38,4272,063
Deferred revenue and credits2,1472,063
Derivative instruments and hedges, liabilities36,280 
Total noncurrent liabilities:56,9255,459
Total liabilities:85,73142,583
Stockholders' equity
Stockholders' equity attributable to parent29,94478,937
Common stock55
Additional paid in capital216,607206,300
Accumulated other comprehensive loss(162)(86)
Accumulated deficit(186,506)(127,282)
Total stockholders' equity:29,94478,937
TOTAL LIABILITIES AND EQUITY:115,675121,520

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

12/31/2014
12/31/2013
Revenues100,483116,582
Cost of revenue(58,651)(68,376)
Gross profit:41,83248,206
Operating expenses(95,548)(85,793)
Operating loss:(53,716)(37,587)
Nonoperating expense(5,228)(3,002)
Other nonoperating expense(32)(2,635)
Interest and debt expense(496)(367)
Loss from continuing operations before equity method investments, income taxes:(59,440)(40,956)
Other undisclosed income from continuing operations before income taxes496367
Loss from continuing operations before income taxes:(58,944)(40,589)
Income tax expense(280)(143)
Net loss available to common stockholders, diluted:(59,224)(40,732)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(59,224)(40,732)
Other comprehensive loss(76)(67)
Comprehensive loss, net of tax, attributable to parent:(59,300)(40,799)

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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