Cyan Inc (CYNI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 47,74064,148
Cash and cash equivalents 47,74032,509
Short-term investments  31,639
Restricted cash and investments 4,165 
Receivables 23,51114,558
Inventory, net of allowances, customer advances and progress billings 12,36220,746
Inventory 12,36220,746
Prepaid expense 3,0791,378
Deferred costs 1,3178,286
Other undisclosed current assets  201
Total current assets: 92,174109,317
Noncurrent Assets
Property, plant and equipment 11,89611,155
Restricted cash and investments 7,868 
Other noncurrent assets 3,737645
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 liabilities 23,18017,652
Taxes payable 201497
Employee-related liabilities 4,1464,895
Accounts payable 12,0588,474
Accrued liabilities 6,7753,786
Debt  1,604
Deferred revenue and credits 5,82717,516
Other liabilities  849
Other undisclosed current liabilities (201)(497)
Total current liabilities: 28,80637,124
Noncurrent Liabilities
Long-term debt and lease obligation 18,4983,396
Long-term debt, excluding current maturities 18,4983,396
Liabilities, other than long-term debt 38,4272,063
Deferred revenue and credits 2,1472,063
Derivative instruments and hedges, liabilities 36,280 
Total noncurrent liabilities: 56,9255,459
Total liabilities: 85,73142,583
Equity
Equity, attributable to parent 29,94478,937
Common stock 55
Additional paid in capital 216,607206,300
Accumulated other comprehensive loss (162)(86)
Accumulated deficit (186,506)(127,282)
Total equity: 29,94478,937
TOTAL LIABILITIES AND EQUITY: 115,675121,520

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

3/31/2015
TTM
12/31/2014
12/31/2013
Revenues 100,483116,582
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 taxes 496367
Loss from continuing operations before income taxes: (58,944)(40,589)
Income tax expense (280)(143)
Loss from continuing operations: (59,224)(40,732)
Loss before gain (loss) on sale of properties: (59,224)(40,732)
Net loss available to common stockholders, diluted: (59,224)(40,732)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
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 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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