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)

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1 1715
Cash and cash equivalents 1 1715
Inventory, net of allowances, customer advances and progress billings 27324489641
Inventory 27324489641
Prepaid expense and other current assets60
Other current assets00155
Total current assets:027324562716
Noncurrent Assets
Property, plant and equipment   377376
Intangible assets, net (including goodwill)90178283375407
Intangible assets, net (excluding goodwill)90178283375407
Other noncurrent assets8883
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets   (377)(376)
Total noncurrent assets:98186291378408
Other undisclosed assets6693127377376
TOTAL ASSETS:1643077421,3161,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0571,4731,159683361
Accrued liabilities 6060  
Other undisclosed accounts payable and accrued liabilities2,0571,4131,099683361
Debt500527374736671
Derivative instruments and hedges, liabilities1,424754383485 
Due to related parties400394321775727
Deferred revenue and credits174324148416627
Other undisclosed current liabilities8805452103,4621,694
Total current liabilities:5,4354,0172,5966,5574,079
Noncurrent Liabilities
Long-term debt and lease obligation226875218
Long-term debt, excluding current maturities2 5031 
Capital lease obligations 26372118
Total noncurrent liabilities:226875218
Total liabilities:5,4374,0422,6836,6084,098
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,302)(3,764)(1,970)(52,500)(2,757)
Preferred stock, shares subscribed but unissued, subscriptions receivable    6
Common stock286152139 24
Treasury stock, value(3)(3)(3)  
Additional paid in capital57,37756,91656,622 46,021
Accumulated deficit(62,962)(60,829)(58,728)(52,500)(48,723)
Other undisclosed stockholders' equity attributable to parent    (85)
Stockholders' equity attributable to noncontrolling interest292929 160
Other undisclosed stockholders' equity  (0)47,208 
Total stockholders' equity:(5,273)(3,735)(1,941)(5,292)(2,597)
Other undisclosed liabilities and equity  0  
TOTAL LIABILITIES AND EQUITY:1643077421,3161,500

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

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues175  7151,134
Revenue, net175  150 
Cost of revenue
(Cost of Goods and Services Sold)
(0)(64)(60)(565)(725)
Other undisclosed gross profit    75
Gross profit:175(64)(60)150483
Operating expenses(1,372)(1,580)(1,128)(2,884)(3,384)
Other undisclosed operating income 6460  
Operating loss:(1,197)(1,580)(1,128)(2,734)(2,901)
Nonoperating expense(937)(521)(342)(1,058)(100)
Other nonoperating income (expense)169(9)(50)(11)28
Interest and debt expense(377)(57)50(935)(243)
Other undisclosed income from continuing operations before equity method investments, income taxes 4,2582,920927 
Income (loss) from continuing operations before equity method investments, income taxes:(2,511)2,1001,500(3,800)(3,244)
Other undisclosed income (loss) from continuing operations before income taxes377(4,201)(2,970)8243
Net loss available to common stockholders, diluted:(2,134)(2,101)(1,470)(3,792)(3,001)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net loss:(2,134)(2,101)(1,470)(3,792)(3,001)
Comprehensive loss, net of tax, attributable to parent:(2,134)(2,101)(1,470)(3,792)(3,001)

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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